GUGGENHEIM CAPITAL LLC – NVIDIA Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$68.80M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +3.35% | 18.37K shares | -14.33M | $121.39 | 566.78K |
| Q2 2022 | share | Decrease | -11.92% | -74.22K shares | -86.75M | $151.59 | 548.41K |
| Q1 2022 | share | Decrease | -14.16% | -102.71K shares | -43.44M | $272.86 | 622.63K |
| Q4 2021 | share | Decrease | -2.66% | -19.81K shares | 58.96M | $295.86 | 725.34K |
| Q3 2021 | share | Increase | +7.25% | 50.36K shares | 15.39M | $207.13 | 745.16K |
| Q2 2021 | share | Increase | +11.06% | 69.18K shares | 55.46M | $199.96 | 694.8K |
| Q1 2021 | share | Decrease | -20.14% | -157.77K shares | -18.76M | $133.41 | 625.62K |
| Q4 2020 | share | Increase | +2.20% | 16.84K shares | -1.44M | $130.44 | 783.39K |
| Q3 2020 | share | Decrease | -7.25% | -59.88K shares | 25.22M | $135.15 | 766.54K |
| Q2 2020 | share | Increase | +22.01% | 149.09K shares | 33.85M | $94.84 | 826.43K |
| Q1 2020 | share | Decrease | -23.30% | -205.74K shares | -7.31M | $65.77 | 677.34K |
| Q4 2019 | share | Increase | +3.15% | 26.98K shares | 14.69M | $58.68 | 883.08K |
| Q3 2019 | share | Increase | +6.26% | 50.42K shares | 4.17M | $43.38 | 856.10K |
| Q2 2019 | share | Increase | +0.93% | 7.44K shares | -2.75M | $40.88 | 805.67K |
| Q1 2019 | share | Increase | +23.15% | 150.05K shares | 14.19M | $44.65 | 798.23K |
| Q4 2018 | share | Decrease | -17.42% | -136.72K shares | -33.51M | $33.16 | 648.18K |
| Q3 2018 | share | Decrease | -8.84% | -76.15K shares | 4.15M | $69.73 | 784.90K |
| Q2 2018 | share | Decrease | -66.55% | -1.71M shares | -98.03M | $58.75 | 861.06K |
| Q1 2018 | share | Decrease | -8.20% | -229.85K shares | 13.39M | $57.4 | 2.57M |
| Q4 2017 | share | Decrease | -15.93% | -531.10K shares | -13.41M | $47.93 | 2.80M |
| Q3 2017 | share | Decrease | -8.44% | -307.58K shares | 17.40M | $44.25 | 3.33M |
| Q2 2017 | share | Decrease | -12.88% | -538.68K shares | 17.77M | $35.75 | 3.64M |
| Q1 2017 | share | Increase | +3.16% | 127.94K shares | 5.70M | $26.91 | 4.18M |
| Q4 2016 | share | Decrease | -20.88% | -1.06M shares | 20.40M | $26.34 | 4.05M |
| Q3 2016 | share | Decrease | -8.10% | -451.42K shares | 22.24M | $16.88 | 5.12M |
| Q2 2016 | share | Decrease | -19.84% | -1.37M shares | 3.56M | $11.56 | 5.57M |
| Q1 2016 | share | Decrease | -17.38% | -1.46M shares | -7.41M | $8.74 | 6.95M |