PROSHARE ADVISORS LLC – NVIDIA Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$287.16M
portfolio value
PROSHARE ADVISORS 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 | -18.34% | -531.30K shares | -151.98M | $121.39 | 2.36M |
| Q2 2022 | share | Decrease | -32.67% | -1.40M shares | -734.83M | $151.59 | 2.89M |
| Q1 2022 | share | Decrease | -6.90% | -318.96K shares | -185.23M | $272.86 | 4.30M |
| Q4 2021 | share | Increase | +36.57% | 1.23M shares | 658.21M | $295.86 | 4.62M |
| Q3 2021 | share | Increase | +9.65% | 297.80K shares | 83.71M | $207.13 | 3.38M |
| Q2 2021 | share | Decrease | -3.29% | -104.91K shares | 191.35M | $199.96 | 3.08M |
| Q1 2021 | share | Increase | +19.92% | 530.09K shares | 78.56M | $133.41 | 3.19M |
| Q4 2020 | share | Increase | +19.10% | 426.74K shares | 45.08M | $130.44 | 2.66M |
| Q3 2020 | share | Increase | +16.36% | 314.17K shares | 119.93M | $135.15 | 2.23M |
| Q2 2020 | share | Increase | +17.04% | 279.50K shares | 74.24M | $94.84 | 1.91M |
| Q1 2020 | share | Decrease | -27.45% | -620.79K shares | -24.91M | $65.77 | 1.64M |
| Q4 2019 | share | Increase | +15.03% | 295.54K shares | 47.47M | $58.68 | 2.26M |
| Q3 2019 | share | Increase | +6.35% | 117.37K shares | 9.65M | $43.38 | 1.96M |
| Q2 2019 | share | Decrease | -6.78% | -134.51K shares | -13.12M | $40.88 | 1.84M |
| Q1 2019 | share | Decrease | -2.72% | -55.42K shares | 20.98M | $44.65 | 1.98M |
| Q4 2018 | share | Increase | +24.39% | 399.62K shares | -47.09M | $33.16 | 2.03M |
| Q3 2018 | share | Decrease | -11.02% | -202.96K shares | 6.05M | $69.73 | 1.63M |
| Q2 2018 | share | Decrease | -6.98% | -138.26K shares | -5.56M | $58.75 | 1.84M |
| Q1 2018 | share | Increase | +17.83% | 299.53K shares | 33.34M | $57.4 | 1.97M |
| Q4 2017 | share | Increase | +43.92% | 512.76K shares | 29.10M | $47.93 | 1.68M |
| Q3 2017 | share | Increase | +8.57% | 92.2K shares | 13.31M | $44.25 | 1.16M |
| Q2 2017 | share | Increase | +19.58% | 176.11K shares | 14.37M | $35.75 | 1.07M |
| Q1 2017 | share | Increase | +3.85% | 33.31K shares | 1.38M | $26.91 | 899.28K |
| Q4 2016 | share | Increase | +35.86% | 228.58K shares | 12.19M | $26.34 | 865.96K |
| Q3 2016 | share | Decrease | -33.74% | -324.61K shares | -388K | $16.88 | 637.38K |
| Q2 2016 | share | Decrease | -8.16% | -85.44K shares | 1.97M | $11.56 | 961.99K |
| Q1 2016 | share | Decrease | -5.43% | -60.18K shares | 203K | $8.74 | 1.04M |