ASSETMARK, INC – NVIDIA Corporation Transaction History
ASSETMARK, INC portfolio value:
$17.59M
portfolio value
ASSETMARK, INC 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 | -12.84% | -21.35K shares | -7.61M | $121.39 | 144.97K |
| Q2 2022 | share | Increase | +22.61% | 30.66K shares | -11.80M | $151.59 | 166.33K |
| Q1 2022 | share | Increase | +180.20% | 87.24K shares | 22.77M | $272.86 | 135.66K |
| Q4 2021 | share | Increase | +95.12% | 23.60K shares | 9.1M | $295.86 | 48.41K |
| Q3 2021 | share | Decrease | -13.42% | -3.84K shares | -593K | $207.13 | 24.81K |
| Q2 2021 | share | Decrease | -36.67% | -16.59K shares | -308K | $199.96 | 28.66K |
| Q1 2021 | share | Decrease | -2.40% | -1.11K shares | -12K | $133.41 | 45.25K |
| Q4 2020 | share | Increase | +8.69% | 3.70K shares | 281K | $130.44 | 46.36K |
| Q3 2020 | share | Increase | +1.21% | 508 shares | 1.76M | $135.15 | 42.66K |
| Q2 2020 | share | Increase | +51.08% | 14.25K shares | 2.16M | $94.84 | 42.15K |
| Q1 2020 | share | Decrease | -9.71% | -3K shares | 21K | $65.77 | 27.9K |
| Q4 2019 | share | Increase | +0.85% | 260 shares | 485K | $58.68 | 30.9K |
| Q3 2019 | share | Decrease | -41.31% | -21.56K shares | -810K | $43.38 | 30.64K |
| Q2 2019 | share | Decrease | -87.99% | -382.3K shares | -17.36M | $40.88 | 52.20K |
| Q1 2019 | share | Increase | +1.18% | 5.08K shares | 5.17M | $44.65 | 434.50K |
| Q4 2018 | share | Decrease | -0.04% | -180 shares | -15.84M | $33.16 | 429.41K |
| Q3 2018 | share | Decrease | -0.39% | -1.68K shares | 4.63M | $69.73 | 429.59K |
| Q2 2018 | share | Increase | +1.74% | 7.38K shares | 1M | $58.75 | 431.28K |
| Q1 2018 | share | Decrease | -29.81% | -180.05K shares | -4.67M | $57.4 | 423.89K |
| Q4 2017 | share | Increase | +47.67% | 194.95K shares | 10.93M | $47.93 | 603.94K |
| Q3 2017 | share | Increase | +469.13% | 337.13K shares | 15.68M | $44.25 | 408.99K |
| Q2 2017 | share | Decrease | -2.67% | -1.97K shares | 586K | $35.75 | 71.86K |
| Q1 2017 | share | Increase | +1.12% | 820 shares | 63K | $26.91 | 73.83K |
| Q4 2016 | share | Decrease | -16.37% | -14.29K shares | 452K | $26.34 | 73.01K |
| Q3 2016 | share | Decrease | -0.46% | -404 shares | 465K | $16.88 | 87.31K |
| Q2 2016 | share | Decrease | -46.18% | -75.26K shares | -421K | $11.56 | 87.71K |
| Q1 2016 | share | Decrease | -4.13% | -7.02K shares | 52K | $8.74 | 162.98K |