ASHFIELD CAPITAL PARTNERS, LLC – NVIDIA Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$25.41M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -8.33% | -19.03K shares | -9.21M | $121.39 | 209.39K |
| Q2 2022 | share | Decrease | -0.84% | -1.93K shares | -28.22M | $151.59 | 228.43K |
| Q1 2022 | share | Increase | +10.78% | 22.41K shares | 1.69M | $272.86 | 230.36K |
| Q4 2021 | share | Decrease | -0.03% | -57 shares | 18.07M | $295.86 | 207.94K |
| Q3 2021 | share | Increase | +0.20% | 413 shares | 1.56M | $207.13 | 208.00K |
| Q2 2021 | share | Increase | +0.43% | 884 shares | 13.93M | $199.96 | 207.59K |
| Q1 2021 | share | Increase | +0.31% | 636 shares | 689K | $133.41 | 206.70K |
| Q4 2020 | share | Increase | +8.80% | 16.67K shares | 1.27M | $130.44 | 206.07K |
| Q3 2020 | share | Decrease | -0.54% | -1.03K shares | 7.54M | $135.15 | 189.4K |
| Q2 2020 | share | Increase | +1.54% | 2.89K shares | 5.72M | $94.84 | 190.43K |
| Q1 2020 | share | Increase | +7.52% | 13.11K shares | 2.09M | $65.77 | 187.53K |
| Q4 2019 | share | Decrease | -0.45% | -788 shares | 2.63M | $58.68 | 174.42K |
| Q3 2019 | share | Decrease | -2.49% | -4.47K shares | 248K | $43.38 | 175.20K |
| Q2 2019 | share | Increase | +1.97% | 3.47K shares | -533K | $40.88 | 179.68K |
| Q1 2019 | share | Increase | +0.82% | 1.42K shares | 2.07M | $44.65 | 176.20K |
| Q4 2018 | share | Increase | +1.96% | 3.35K shares | -6.21M | $33.16 | 174.77K |
| Q3 2018 | share | Increase | +377.56% | 135.52K shares | 9.91M | $69.73 | 171.42K |
| Q2 2018 | share | Increase | +4.29% | 1.47K shares | 133K | $58.75 | 35.89K |
| Q1 2018 | share | Increase | +6.63% | 2.14K shares | 431K | $57.4 | 34.42K |
| Q4 2017 | share | Increase | +13.25% | 3.77K shares | 288K | $47.93 | 32.28K |
| Q3 2017 | share | Increase | +4.21% | 1.15K shares | 285K | $44.25 | 28.50K |
| Q2 2017 | share | Decrease | -6.28% | -1.83K shares | 194K | $35.75 | 27.35K |
| Q1 2017 | share | Decrease | -12.55% | -4.18K shares | -96K | $26.91 | 29.18K |
| Q4 2016 | share | Increase | 0.00% | 33.37K shares | 891K | $26.34 | 33.37K |