COOKSON PEIRCE & CO INC – NVIDIA Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$2.56M
portfolio value
COOKSON PEIRCE & CO INC 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 | -32.68% | -10.27K shares | -2.19M | $121.39 | 21.16K |
| Q2 2022 | share | Decrease | -78.98% | -118.12K shares | -36.04M | $151.59 | 31.44K |
| Q1 2022 | share | Increase | +5.47% | 7.76K shares | -896K | $272.86 | 149.56K |
| Q4 2021 | share | Decrease | -0.78% | -1.11K shares | 12.09M | $295.86 | 141.80K |
| Q3 2021 | share | Decrease | -0.48% | -690 shares | 882K | $207.13 | 142.91K |
| Q2 2021 | share | Decrease | -30.61% | -63.34K shares | 1.10M | $199.96 | 143.60K |
| Q1 2021 | share | Increase | +16.92% | 29.94K shares | 4.51M | $133.41 | 206.94K |
| Q4 2020 | share | Increase | +2.71% | 4.66K shares | -210K | $130.44 | 177.00K |
| Q3 2020 | share | Increase | +42.95% | 51.78K shares | 11.86M | $135.15 | 172.34K |
| Q2 2020 | share | Increase | +167.40% | 75.47K shares | 8.47M | $94.84 | 120.55K |
| Q1 2020 | share | Increase | +158.21% | 27.62K shares | 1.94M | $65.77 | 45.08K |
| Q4 2019 | share | Decrease | -1.24% | -220 shares | 258K | $58.68 | 17.46K |
| Q3 2019 | share | Increase | +33.33% | 4.42K shares | 225K | $43.38 | 17.68K |
| Q2 2019 | share | Increase | +5.91% | 740 shares | -18K | $40.88 | 13.26K |
| Q1 2019 | share | Increase | 0.00% | 12.52K shares | 562K | $44.65 | 12.52K |
| Q4 2018 | share | Decrease | -100.00% | -585.72K shares | -41.15M | $33.16 | 0 |
| Q3 2018 | share | Increase | +8.90% | 47.86K shares | 9.29M | $69.73 | 585.72K |
| Q2 2018 | share | Increase | +6.22% | 31.48K shares | 2.53M | $58.75 | 537.85K |
| Q1 2018 | share | Decrease | -0.13% | -668 shares | 4.79M | $57.4 | 506.37K |
| Q4 2017 | share | Decrease | -0.45% | -2.28K shares | 1.76M | $47.93 | 507.04K |
| Q3 2017 | share | Increase | +1.41% | 7.07K shares | 4.61M | $44.25 | 509.32K |
| Q2 2017 | share | Decrease | -1.10% | -5.6K shares | 4.32M | $35.75 | 502.24K |
| Q1 2017 | share | Decrease | -51.82% | -546.20K shares | -14.29M | $26.91 | 507.84K |
| Q4 2016 | share | Decrease | -26.84% | -386.64K shares | 3.44M | $26.34 | 1.05M |
| Q3 2016 | share | Decrease | -4.51% | -68.04K shares | 6.94M | $16.88 | 1.44M |
| Q2 2016 | share | Decrease | -8.83% | -146.14K shares | 2.99M | $11.56 | 1.50M |
| Q1 2016 | share | Increase | +2282.48% | 1.58M shares | 14.16M | $8.74 | 1.65M |