LOS ANGELES CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$115.36M
portfolio value
LOS ANGELES 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 | -0.10% | -932 shares | -28.84M | $121.39 | 950.36K |
Q2 2022 | share | Decrease | -32.23% | -452.32K shares | -238.78M | $151.59 | 951.29K |
Q1 2022 | share | Decrease | -13.91% | -226.72K shares | -96.50M | $272.86 | 1.40M |
Q4 2021 | share | Decrease | -5.28% | -90.8K shares | 122.94M | $295.86 | 1.63M |
Q3 2021 | share | Decrease | -3.28% | -58.32K shares | 614K | $207.13 | 1.72M |
Q2 2021 | share | Decrease | -1.49% | -26.98K shares | 114.80M | $199.96 | 1.77M |
Q1 2021 | share | Decrease | -23.02% | -540.14K shares | -65.21M | $133.41 | 1.80M |
Q4 2020 | share | Decrease | -23.85% | -734.84K shares | -110.58M | $130.44 | 2.34M |
Q3 2020 | share | Increase | +5.46% | 159.51K shares | 139.41M | $135.15 | 3.08M |
Q2 2020 | share | Increase | +20.43% | 495.66K shares | 117.62M | $94.84 | 2.92M |
Q1 2020 | share | Increase | +2.21% | 52.50K shares | 20.25M | $65.77 | 2.42M |
Q4 2019 | share | Increase | +25.46% | 481.66K shares | 57.29M | $58.68 | 2.37M |
Q3 2019 | share | Increase | +38.82% | 529.12K shares | 26.37M | $43.38 | 1.89M |
Q2 2019 | share | Decrease | -48.47% | -1.28M shares | -62.77M | $40.88 | 1.36M |
Q1 2019 | share | Increase | +42.52% | 789.10K shares | 56.79M | $44.65 | 2.64M |
Q4 2018 | share | Increase | +41.59% | 545.14K shares | -30.14M | $33.16 | 1.85M |
Q3 2018 | share | Increase | +11.80% | 138.34K shares | 22.65M | $69.73 | 1.31M |
Q2 2018 | share | Decrease | -30.62% | -517.38K shares | -28.39M | $58.75 | 1.17M |
Q1 2018 | share | Increase | +50.11% | 564.13K shares | 43.38M | $57.4 | 1.68M |
Q4 2017 | share | Decrease | -58.88% | -1.61M shares | -67.91M | $47.93 | 1.12M |
Q3 2017 | share | Decrease | -21.67% | -757.48K shares | -3.95M | $44.25 | 2.73M |
Q2 2017 | share | Increase | +13.15% | 406.27K shares | 42.2M | $35.75 | 3.49M |
Q1 2017 | share | Increase | +22317.91% | 3.07M shares | 83.75M | $26.91 | 3.08M |
Q4 2016 | share | Increase | +3.61% | 480 shares | 140K | $26.34 | 13.78K |
Q3 2016 | share | Increase | 0.00% | 13.3K shares | 228K | $16.88 | 13.3K |
Q1 2016 | share | Decrease | -100.00% | -33.42K shares | -275K | $8.74 | 0 |