CLARIVEST ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$35.25M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -12.50% | -41.5K shares | -15.06M | $121.39 | 290.40K |
| Q2 2022 | share | Decrease | -4.22% | -14.61K shares | -44.23M | $151.59 | 331.90K |
| Q1 2022 | share | Increase | +4.08% | 13.59K shares | -3.36M | $272.86 | 346.51K |
| Q4 2021 | share | Decrease | -2.56% | -8.73K shares | 27.14M | $295.86 | 332.92K |
| Q3 2021 | share | Decrease | -1.75% | -6.07K shares | 1.22M | $207.13 | 341.65K |
| Q2 2021 | share | Decrease | -4.92% | -18.00K shares | 20.73M | $199.96 | 347.73K |
| Q1 2021 | share | Decrease | -9.65% | -39.04K shares | -4.02M | $133.41 | 365.73K |
| Q4 2020 | share | Decrease | -12.99% | -60.42K shares | -10.09M | $130.44 | 404.78K |
| Q3 2020 | share | Decrease | -11.99% | -63.37K shares | 12.74M | $135.15 | 465.21K |
| Q2 2020 | share | Decrease | -17.21% | -109.84K shares | 8.13M | $94.84 | 528.58K |
| Q1 2020 | share | Increase | +130.49% | 361.44K shares | 25.77M | $65.77 | 638.43K |
| Q4 2019 | share | Increase | +4762.92% | 271.29K shares | 16.04M | $58.68 | 276.99K |
| Q3 2019 | share | Increase | +119.41% | 3.1K shares | 141K | $43.38 | 5.69K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $40.88 | 2.59K | |
| Q1 2019 | share | Decrease | -53.64% | -3.00K shares | -70K | $44.65 | 2.59K |
| Q4 2018 | share | Decrease | -99.39% | -911.34K shares | -64.23M | $33.16 | 5.6K |
| Q3 2018 | share | Decrease | -7.39% | -73.15K shares | 5.78M | $69.73 | 916.94K |
| Q2 2018 | share | Decrease | -5.35% | -55.92K shares | -1.92M | $58.75 | 990.1K |
| Q1 2018 | share | Decrease | -2.77% | -29.78K shares | 8.52M | $57.4 | 1.04M |
| Q4 2017 | share | Increase | +28.55% | 238.96K shares | 14.64M | $47.93 | 1.07M |
| Q3 2017 | share | Decrease | -4.15% | -36.25K shares | 5.84M | $44.25 | 836.84K |
| Q2 2017 | share | Decrease | -18.35% | -196.24K shares | 2.43M | $35.75 | 873.1K |
| Q1 2017 | share | Decrease | -40.14% | -717.10K shares | -18.55M | $26.91 | 1.06M |
| Q4 2016 | share | Decrease | -20.48% | -459.98K shares | 9.19M | $26.34 | 1.78M |
| Q3 2016 | share | Decrease | -2.12% | -48.65K shares | 11.50M | $16.88 | 2.24M |
| Q2 2016 | share | Increase | +0.11% | 2.42K shares | 6.55M | $11.56 | 2.29M |
| Q1 2016 | share | Decrease | -8.52% | -213.6K shares | -228K | $8.74 | 2.29M |