ALLEN INVESTMENT MANAGEMENT LLC – NVIDIA Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$6.84M
portfolio value
ALLEN INVESTMENT 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 | -2.13% | -1.22K shares | -1.88M | $121.39 | 56.38K |
| Q2 2022 | share | Increase | +0.90% | 512 shares | -6.84M | $151.59 | 57.61K |
| Q1 2022 | share | Decrease | -1.59% | -920 shares | -1.48M | $272.86 | 57.1K |
| Q4 2021 | share | Increase | +2.13% | 1.21K shares | 5.29M | $295.86 | 58.02K |
| Q3 2021 | share | Increase | +133.36% | 32.46K shares | 6.9M | $207.13 | 56.80K |
| Q2 2021 | share | Increase | +2.77% | 656 shares | 1.70M | $199.96 | 24.34K |
| Q1 2021 | share | Increase | +228.27% | 16.47K shares | 2.22M | $133.41 | 23.68K |
| Q4 2020 | share | Increase | +1.75% | 124 shares | -18K | $130.44 | 7.21K |
| Q3 2020 | share | Increase | +22.70% | 1.31K shares | 411K | $135.15 | 7.09K |
| Q2 2020 | share | Decrease | -0.41% | -24 shares | 167K | $94.84 | 5.78K |
| Q1 2020 | share | 0.00% | 0 shares | 41K | $65.77 | 5.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $58.68 | 5.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $43.38 | 5.80K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $40.88 | 5.80K | |
| Q1 2019 | share | Decrease | -51.55% | -6.17K shares | -139K | $44.65 | 5.80K |
| Q4 2018 | share | Decrease | -62.14% | -19.66K shares | -1.82M | $33.16 | 11.98K |
| Q3 2018 | share | Increase | +41.39% | 9.26K shares | 898K | $69.73 | 31.64K |
| Q2 2018 | share | Increase | 0.00% | 22.38K shares | 1.32M | $58.75 | 22.38K |
| Q2 2017 | share | Decrease | -100.00% | -59.48K shares | -1.62M | $35.75 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $26.91 | 59.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 568K | $26.34 | 59.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 320K | $16.88 | 59.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $11.56 | 59.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $8.74 | 59.48K |