ADAGE CAPITAL PARTNERS GP, L.L.C. – NVIDIA Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$326.06M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Increase | +5.55% | 141.3K shares | -59.70M | $121.39 | 2.68M |
| Q2 2022 | share | Decrease | -0.02% | -400 shares | -308.71M | $151.59 | 2.54M |
| Q1 2022 | share | Decrease | -2.87% | -75.11K shares | -76.17M | $272.86 | 2.54M |
| Q4 2021 | share | Decrease | -0.26% | -6.7K shares | 226.44M | $295.86 | 2.62M |
| Q3 2021 | share | Increase | +0.27% | 7.1K shares | 20.16M | $207.13 | 2.62M |
| Q2 2021 | share | Decrease | -0.58% | -15.2K shares | 172.30M | $199.96 | 2.61M |
| Q1 2021 | share | Increase | +1.89% | 48.8K shares | 14.09M | $133.41 | 2.63M |
| Q4 2020 | share | Decrease | -2.13% | -56.4K shares | -19.92M | $130.44 | 2.58M |
| Q3 2020 | share | Decrease | -5.02% | -139.6K shares | 93.31M | $135.15 | 2.64M |
| Q2 2020 | share | Decrease | -2.30% | -65.6K shares | 76.58M | $94.84 | 2.78M |
| Q1 2020 | share | Decrease | -0.21% | -6K shares | 19.79M | $65.77 | 2.84M |
| Q4 2019 | share | Decrease | -2.26% | -66K shares | 40.81M | $58.68 | 2.85M |
| Q3 2019 | share | Decrease | -1.62% | -48K shares | 5.21M | $43.38 | 2.91M |
| Q2 2019 | share | Decrease | -7.31% | -234K shares | -21.87M | $40.88 | 2.96M |
| Q1 2019 | share | Increase | +0.62% | 19.6K shares | 37.52M | $44.65 | 3.20M |
| Q4 2018 | share | Increase | +2.11% | 65.90K shares | -112.73M | $33.16 | 3.18M |
| Q3 2018 | share | Decrease | -2.62% | -84K shares | 29.39M | $69.73 | 3.11M |
| Q2 2018 | share | Decrease | -0.65% | -20.8K shares | 3.04M | $58.75 | 3.20M |
| Q1 2018 | share | Decrease | -5.75% | -196.4K shares | 21.17M | $57.4 | 3.22M |
| Q4 2017 | share | Increase | +1.39% | 46.8K shares | 14.67M | $47.93 | 3.41M |
| Q3 2017 | share | Increase | +0.62% | 20.8K shares | 29.58M | $44.25 | 3.37M |
| Q2 2017 | share | Increase | +0.56% | 18.8K shares | 30.35M | $35.75 | 3.35M |
| Q1 2017 | share | Increase | +7.95% | 245.29K shares | 8.36M | $26.91 | 3.33M |
| Q4 2016 | share | Decrease | -0.98% | -30.4K shares | 28.96M | $26.34 | 3.08M |
| Q3 2016 | share | Increase | +2.78% | 84.4K shares | 17.75M | $16.88 | 3.11M |
| Q2 2016 | share | Decrease | -0.25% | -7.6K shares | 8.55M | $11.56 | 3.03M |
| Q1 2016 | share | Decrease | -0.82% | -25.2K shares | 1.82M | $8.74 | 3.03M |