AQR CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$58.28M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -39.76% | -316.9K shares | -61.46M | $121.39 | 480.13K |
| Q2 2022 | share | Decrease | -37.00% | -468.11K shares | -225.46M | $151.59 | 797.03K |
| Q1 2022 | share | Decrease | -10.76% | -152.49K shares | -71.73M | $272.86 | 1.26M |
| Q4 2021 | share | Decrease | -0.04% | -609 shares | 123.13M | $295.86 | 1.41M |
| Q3 2021 | share | Decrease | -22.70% | -416.43K shares | -72.91M | $207.13 | 1.41M |
| Q2 2021 | share | Decrease | -33.19% | -911.32K shares | 2.54M | $199.96 | 1.83M |
| Q1 2021 | share | Decrease | -5.63% | -163.96K shares | -15.27M | $133.41 | 2.74M |
| Q4 2020 | share | Decrease | -3.09% | -92.81K shares | -24.77M | $130.44 | 2.90M |
| Q3 2020 | share | Decrease | -2.06% | -63.02K shares | 113.67M | $135.15 | 3.00M |
| Q2 2020 | share | Increase | +49.50% | 1.01M shares | 155.40M | $94.84 | 3.06M |
| Q1 2020 | share | Increase | +55.89% | 735.20K shares | 57.87M | $65.77 | 2.05M |
| Q4 2019 | share | Increase | +166.39% | 821.64K shares | 55.92M | $58.68 | 1.31M |
| Q3 2019 | share | Decrease | -4.70% | -24.34K shares | 231K | $43.38 | 493.81K |
| Q2 2019 | share | Decrease | -22.47% | -150.14K shares | -8.71M | $40.88 | 518.16K |
| Q1 2019 | share | Decrease | -35.17% | -362.62K shares | -4.58M | $44.65 | 668.30K |
| Q4 2018 | share | Decrease | -83.42% | -5.18M shares | -402.37M | $33.16 | 1.03M |
| Q3 2018 | share | Decrease | -23.72% | -1.93M shares | -45.89M | $69.73 | 6.21M |
| Q2 2018 | share | Increase | +74.33% | 3.47M shares | 212M | $58.75 | 8.14M |
| Q1 2018 | share | Decrease | -42.83% | -3.50M shares | -124.91M | $57.4 | 4.67M |
| Q4 2017 | share | Increase | +107.89% | 4.24M shares | 219.79M | $47.93 | 8.17M |
| Q3 2017 | share | Increase | +10.36% | 369.32K shares | 46.98M | $44.25 | 3.93M |
| Q2 2017 | share | Decrease | -16.02% | -680.11K shares | 13.22M | $35.75 | 3.56M |
| Q1 2017 | share | Decrease | -42.42% | -3.12M shares | -81.12M | $26.91 | 4.24M |
| Q4 2016 | share | Increase | +1.65% | 119.34K shares | 72.48M | $26.34 | 7.37M |
| Q3 2016 | share | Increase | +51.45% | 2.46M shares | 67.95M | $16.88 | 7.25M |
| Q2 2016 | share | Decrease | -39.84% | -3.17M shares | -14.62M | $11.56 | 4.78M |
| Q1 2016 | share | Decrease | -37.80% | -4.83M shares | -34.55M | $8.74 | 7.96M |