PROFUND ADVISORS LLC – NVIDIA Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$23.55M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.80% | -14.15K shares | -8.00M | $121.39 | 194.06K |
Q2 2022 | share | Decrease | -18.57% | -47.47K shares | -38.20M | $151.59 | 208.21K |
Q1 2022 | share | Decrease | -24.47% | -82.82K shares | -29.79M | $272.86 | 255.69K |
Q4 2021 | share | Decrease | -5.38% | -19.25K shares | 25.44M | $295.86 | 338.52K |
Q3 2021 | share | Increase | +9.43% | 30.83K shares | 8.72M | $207.13 | 357.77K |
Q2 2021 | share | Decrease | -1.34% | -4.44K shares | 21.16M | $199.96 | 326.94K |
Q1 2021 | share | Increase | +6.33% | 19.72K shares | 3.54M | $133.41 | 331.38K |
Q4 2020 | share | Increase | +6.41% | 18.78K shares | 1.05M | $130.44 | 311.66K |
Q3 2020 | share | Increase | +4.25% | 11.93K shares | 12.94M | $135.15 | 292.88K |
Q2 2020 | share | Decrease | -29.83% | -119.43K shares | 299K | $94.84 | 280.95K |
Q1 2020 | share | Decrease | -25.19% | -134.85K shares | -5.09M | $65.77 | 400.38K |
Q4 2019 | share | Increase | +69.15% | 218.81K shares | 17.71M | $58.68 | 535.24K |
Q3 2019 | share | Increase | +10.26% | 29.43K shares | 1.98M | $43.38 | 316.42K |
Q2 2019 | share | Decrease | -9.93% | -31.65K shares | -2.52M | $40.88 | 286.99K |
Q1 2019 | share | Increase | +23.16% | 59.92K shares | 5.66M | $44.65 | 318.64K |
Q4 2018 | share | Decrease | -28.46% | -102.93K shares | -16.77M | $33.16 | 258.71K |
Q3 2018 | share | Decrease | -47.62% | -328.74K shares | -15.48M | $69.73 | 361.65K |
Q2 2018 | share | Decrease | -7.97% | -59.75K shares | -2.54M | $58.75 | 690.4K |
Q1 2018 | share | Increase | +2.81% | 20.51K shares | 8.13M | $57.4 | 750.15K |
Q4 2017 | share | Increase | +20.20% | 122.61K shares | 8.16M | $47.93 | 729.64K |
Q3 2017 | share | Decrease | -9.94% | -67.01K shares | 2.76M | $44.25 | 607.02K |
Q2 2017 | share | Increase | +16.97% | 97.78K shares | 8.66M | $35.75 | 674.03K |
Q1 2017 | share | Increase | +24.72% | 114.20K shares | 3.36M | $26.91 | 576.24K |
Q4 2016 | share | Increase | +8.47% | 36.06K shares | 5.03M | $26.34 | 462.04K |
Q3 2016 | share | Increase | +134.49% | 244.31K shares | 5.16M | $16.88 | 425.97K |
Q2 2016 | share | Decrease | -8.27% | -16.38K shares | 371K | $11.56 | 181.66K |
Q1 2016 | share | Decrease | -25.29% | -67.05K shares | -420K | $8.74 | 198.05K |