RAFFERTY ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$199.76M
portfolio value
RAFFERTY 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 | Increase | +4.01% | 63.41K shares | -40.08M | $121.39 | 1.64M |
| Q2 2022 | share | Decrease | -4.96% | -82.50K shares | -214.38M | $151.59 | 1.58M |
| Q1 2022 | share | Increase | +20.01% | 277.61K shares | 46.27M | $272.86 | 1.66M |
| Q4 2021 | share | Increase | +1.70% | 23.21K shares | 125.41M | $295.86 | 1.38M |
| Q3 2021 | share | Decrease | -33.32% | -681.60K shares | -126.60M | $207.13 | 1.36M |
| Q2 2021 | share | Decrease | -7.53% | -166.56K shares | 113.87M | $199.96 | 2.04M |
| Q1 2021 | share | Increase | +94.36% | 1.07M shares | 146.68M | $133.41 | 2.21M |
| Q4 2020 | share | Increase | +12.60% | 127.37K shares | 11.82M | $130.44 | 1.13M |
| Q3 2020 | share | Decrease | -2.19% | -22.58K shares | 38.61M | $135.15 | 1.01M |
| Q2 2020 | share | Increase | +131.91% | 587.77K shares | 68.78M | $94.84 | 1.03M |
| Q1 2020 | share | Decrease | -24.32% | -143.17K shares | -5.27M | $65.77 | 445.57K |
| Q4 2019 | share | Decrease | -0.17% | -980 shares | 8.97M | $58.68 | 588.74K |
| Q3 2019 | share | Decrease | -43.80% | -459.64K shares | -17.42M | $43.38 | 589.72K |
| Q2 2019 | share | Increase | +12.31% | 114.99K shares | 1.14M | $40.88 | 1.04M |
| Q1 2019 | share | Increase | +24.32% | 182.81K shares | 16.86M | $44.65 | 934.38K |
| Q4 2018 | share | Increase | +46.96% | 240.15K shares | -10.84M | $33.16 | 751.56K |
| Q3 2018 | share | Decrease | -26.19% | -181.44K shares | -5.10M | $69.73 | 511.41K |
| Q2 2018 | share | Decrease | -11.76% | -92.36K shares | -4.42M | $58.75 | 692.85K |
| Q1 2018 | share | Increase | +9.14% | 65.73K shares | 10.65M | $57.4 | 785.22K |
| Q4 2017 | share | Increase | +48.28% | 234.26K shares | 13.11M | $47.93 | 719.48K |
| Q3 2017 | share | Increase | +8.13% | 36.49K shares | 5.46M | $44.25 | 485.22K |
| Q2 2017 | share | Increase | +5.73% | 24.33K shares | 4.66M | $35.75 | 448.72K |
| Q1 2017 | share | Increase | +467.28% | 349.58K shares | 9.56M | $26.91 | 424.39K |
| Q4 2016 | share | Decrease | -35.75% | -41.62K shares | 1K | $26.34 | 74.81K |
| Q3 2016 | share | Decrease | -41.01% | -80.93K shares | -325K | $16.88 | 116.43K |
| Q2 2016 | share | Decrease | -9.22% | -20.05K shares | 383K | $11.56 | 197.37K |
| Q1 2016 | share | Increase | +9.04% | 18.02K shares | 272K | $8.74 | 217.42K |