ZIEGLER CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$10.74M
portfolio value
ZIEGLER 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 | -3.36% | -3.07K shares | -3.13M | $121.39 | 88.49K |
| Q2 2022 | share | Increase | +5.31% | 4.61K shares | -9.66M | $151.59 | 91.56K |
| Q1 2022 | share | Increase | +3.13% | 2.63K shares | -1.24M | $272.86 | 86.94K |
| Q4 2021 | share | Decrease | -27.96% | -32.72K shares | 506K | $295.86 | 84.30K |
| Q3 2021 | share | Increase | +62.99% | 45.22K shares | -1.92M | $207.13 | 117.03K |
| Q2 2021 | share | Decrease | -46.61% | -62.69K shares | 8.25M | $199.96 | 71.80K |
| Q1 2021 | share | Decrease | -1.49% | -2.04K shares | 129K | $133.41 | 134.5K |
| Q4 2020 | share | Decrease | -1.17% | -1.61K shares | -867K | $130.44 | 136.54K |
| Q3 2020 | share | Decrease | -64.38% | -249.70K shares | -18.14M | $135.15 | 138.15K |
| Q2 2020 | share | Decrease | -48.45% | -364.51K shares | -18.66M | $94.84 | 387.86K |
| Q1 2020 | share | Increase | 0.00% | 752.37K shares | 55.50M | $65.77 | 752.37K |