BLACKROCK INC. – NVIDIA Corporation Transaction History
BLACKROCK INC. portfolio value:
$21.41B
portfolio value
BLACKROCK 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 | -1.53% | -2.74M shares | -5.74B | $121.39 | 176.40M |
| Q2 2022 | put | Decrease | -100.00% | -243.3K shares | -66.38M | $151.59 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -137K shares | -37.38M | $151.59 | 0 |
| Q2 2022 | share | Decrease | -0.96% | -1.73M shares | -22.19B | $151.59 | 179.15M |
| Q1 2022 | share | Increase | +1.71% | 3.04M shares | -2.94B | $272.86 | 180.88M |
| Q1 2022 | call | Increase | 0.00% | 137K shares | 37.38M | $272.86 | 137K |
| Q1 2022 | put | Increase | 0.00% | 243.3K shares | 66.38M | $272.86 | 243.3K |
| Q4 2021 | share | Increase | +2.06% | 3.59M shares | 16.20B | $295.86 | 177.83M |
| Q3 2021 | call | Decrease | -100.00% | -158K shares | -31.60M | $207.13 | 0 |
| Q3 2021 | share | Increase | +1.07% | 1.85M shares | 1.61B | $207.13 | 174.24M |
| Q2 2021 | call | Decrease | -1.25% | -2K shares | 10.24M | $199.96 | 158K |
| Q2 2021 | share | Decrease | -3.21% | -5.72M shares | 10.70B | $199.96 | 172.39M |
| Q1 2021 | call | Increase | 0.00% | 160K shares | 21.35M | $133.41 | 160K |
| Q1 2021 | share | Decrease | -0.60% | -1.07M shares | 381.98M | $133.41 | 178.12M |
| Q4 2020 | share | Increase | +1.89% | 3.32M shares | -402.27M | $130.44 | 179.19M |
| Q4 2020 | call | Decrease | -100.00% | -236.8K shares | -32.03M | $130.44 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -400K shares | -54.12M | $130.44 | 0 |
| Q3 2020 | put | Increase | 0.00% | 400K shares | 54.12M | $135.15 | 400K |
| Q3 2020 | share | Increase | +0.84% | 1.46M shares | 7.23B | $135.15 | 175.87M |
| Q3 2020 | call | Increase | 0.00% | 236.8K shares | 32.03M | $135.15 | 236.8K |
| Q2 2020 | share | Increase | +1.99% | 3.39M shares | 5.29B | $94.84 | 174.41M |
| Q1 2020 | share | Increase | +6.05% | 9.75M shares | 1.78B | $65.77 | 171.01M |
| Q4 2019 | share | Increase | +0.21% | 338.01K shares | 2.48B | $58.68 | 161.25M |
| Q3 2019 | share | Increase | +5.47% | 8.34M shares | 738.67M | $43.38 | 160.91M |
| Q2 2019 | share | Increase | +0.22% | 340.89K shares | -569.41M | $40.88 | 152.56M |
| Q1 2019 | share | Decrease | -3.18% | -5.00M shares | 1.58B | $44.65 | 152.22M |
| Q4 2018 | share | Increase | +0.97% | 1.51M shares | -5.69B | $33.16 | 157.22M |
| Q3 2018 | share | Increase | +0.95% | 1.46M shares | 1.80B | $69.73 | 155.71M |
| Q2 2018 | share | Increase | +1.19% | 1.81M shares | 310.01M | $58.75 | 154.25M |
| Q1 2018 | share | Increase | +1.30% | 1.96M shares | 1.54B | $57.4 | 152.43M |
| Q4 2017 | share | Increase | +2.89% | 4.22M shares | 742.87M | $47.93 | 150.47M |
| Q3 2017 | share | Increase | +4.56% | 6.37M shares | 1.48B | $44.25 | 146.24M |
| Q2 2017 | share | Decrease | -2.22% | -3.18M shares | 1.15B | $35.75 | 139.87M |
| Q1 2017 | share | Increase | +3201.15% | 138.72M shares | 3.78B | $26.91 | 143.05M |
| Q4 2016 | share | Increase | +7.68% | 309.05K shares | 46.70M | $26.34 | 4.33M |
| Q3 2016 | share | Decrease | -5.08% | -215.54K shares | 19.10M | $16.88 | 4.02M |
| Q2 2016 | share | Decrease | -7.38% | -337.67K shares | 9.05M | $11.56 | 4.24M |
| Q1 2016 | share | Decrease | -22.45% | -1.32M shares | -7.86M | $8.74 | 4.57M |