CLEARBRIDGE INVESTMENTS, LLC – NVIDIA Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$861.74M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -4.77% | -355.35K shares | -268.25M | $121.39 | 7.09M |
| Q2 2022 | share | Decrease | -0.60% | -44.75K shares | -916.19M | $151.59 | 7.45M |
| Q1 2022 | share | Decrease | -6.65% | -534.38K shares | -316.52M | $272.86 | 7.49M |
| Q4 2021 | share | Decrease | -9.07% | -801.67K shares | 532.43M | $295.86 | 8.03M |
| Q3 2021 | share | Decrease | -3.05% | -278.21K shares | 7.38M | $207.13 | 8.83M |
| Q2 2021 | share | Decrease | -1.54% | -142.38K shares | 587.41M | $199.96 | 9.11M |
| Q1 2021 | share | Decrease | -0.52% | -48.32K shares | 20.83M | $133.41 | 9.25M |
| Q4 2020 | share | Decrease | -1.69% | -160.37K shares | -65.94M | $130.44 | 9.30M |
| Q3 2020 | share | Decrease | -5.41% | -541.22K shares | 330.27M | $135.15 | 9.46M |
| Q2 2020 | share | Decrease | -13.58% | -1.57M shares | 187.32M | $94.84 | 10.00M |
| Q1 2020 | share | Increase | +1.20% | 137.22K shares | 76.8M | $65.77 | 11.57M |
| Q4 2019 | share | Increase | +21.88% | 2.05M shares | 277.69M | $58.68 | 11.44M |
| Q3 2019 | share | Increase | +6.12% | 541.17K shares | 45.31M | $43.38 | 9.38M |
| Q2 2019 | share | Increase | +20.50% | 1.50M shares | 33.64M | $40.88 | 8.84M |
| Q1 2019 | share | Increase | +37.14% | 1.98M shares | 150.88M | $44.65 | 7.34M |
| Q4 2018 | share | Increase | +162107.52% | 5.34M shares | 178.41M | $33.16 | 5.35M |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $69.73 | 3.3K | |
| Q2 2018 | share | Decrease | -26.67% | -1.2K shares | -66K | $58.75 | 3.3K |
| Q1 2018 | share | Increase | +87.50% | 2.1K shares | 145K | $57.4 | 4.5K |
| Q4 2017 | share | Increase | +100.00% | 1.2K shares | 62K | $47.93 | 2.4K |
| Q3 2017 | share | Increase | +200.00% | 800 shares | 40K | $44.25 | 1.2K |
| Q2 2017 | share | Decrease | -50.00% | -400 shares | -8K | $35.75 | 400 |
| Q1 2017 | share | Decrease | -60.00% | -1.2K shares | -31K | $26.91 | 800 |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $26.34 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $16.88 | 2K | |
| Q2 2016 | share | Decrease | -99.92% | -2.59M shares | -23.10M | $11.56 | 2K |
| Q1 2016 | share | Decrease | -7.37% | -206.54K shares | 31K | $8.74 | 2.59M |