BROWN ADVISORY INC – NVIDIA Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$605.26M
portfolio value
BROWN ADVISORY 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 | Increase | +15.31% | 662.00K shares | -50.22M | $121.39 | 4.98M |
| Q2 2022 | share | Decrease | -3.64% | -165.74K shares | -570.57M | $151.59 | 4.39M |
| Q1 2022 | share | Increase | +94.39% | 2.21M shares | 555.31M | $272.86 | 4.55M |
| Q4 2021 | share | Increase | +9.35% | 200.46K shares | 245.38M | $295.86 | 2.34M |
| Q3 2021 | share | Increase | +15.61% | 289.50K shares | 73.28M | $207.13 | 2.14M |
| Q2 2021 | share | Increase | +2674.10% | 1.78M shares | 361.95M | $199.96 | 1.85M |
| Q1 2021 | share | Decrease | -3.41% | -2.36K shares | -112K | $133.41 | 66.85K |
| Q4 2020 | share | Increase | +5.42% | 3.56K shares | 152K | $130.44 | 69.21K |
| Q3 2020 | share | Increase | +3.78% | 2.39K shares | 2.87M | $135.15 | 65.65K |
| Q2 2020 | share | Increase | +7.98% | 4.67K shares | 2.14M | $94.84 | 63.26K |
| Q1 2020 | share | Decrease | -19.43% | -14.12K shares | -417K | $65.77 | 58.58K |
| Q4 2019 | share | Decrease | -0.43% | -316 shares | 1.09M | $58.68 | 72.71K |
| Q3 2019 | share | Decrease | -1.04% | -764 shares | 148K | $43.38 | 73.02K |
| Q2 2019 | share | Increase | +4.81% | 3.38K shares | -131K | $40.88 | 73.79K |
| Q1 2019 | share | Increase | +191.96% | 46.29K shares | 2.35M | $44.65 | 70.40K |
| Q4 2018 | share | Decrease | -44.53% | -19.35K shares | -2.24M | $33.16 | 24.11K |
| Q3 2018 | share | Increase | +28.63% | 9.67K shares | 1.05M | $69.73 | 43.47K |
| Q2 2018 | share | Increase | +13.06% | 3.90K shares | 272K | $58.75 | 33.79K |
| Q1 2018 | share | Increase | +152.47% | 18.05K shares | 1.15M | $57.4 | 29.89K |
| Q4 2017 | share | Increase | +5.98% | 668 shares | 74K | $47.93 | 11.84K |
| Q3 2017 | share | Increase | +2.27% | 248 shares | 105K | $44.25 | 11.17K |
| Q2 2017 | share | Increase | +16.66% | 1.56K shares | 139K | $35.75 | 10.92K |
| Q1 2017 | share | Decrease | -8.20% | -836 shares | -17K | $26.91 | 9.36K |
| Q4 2016 | share | Increase | 0.00% | 10.2K shares | 272K | $26.34 | 10.2K |