PUTNAM INVESTMENTS LLC – NVIDIA Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$385.15M
portfolio value
PUTNAM INVESTMENTS 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 | +18.79% | 501.93K shares | -19.73M | $121.39 | 3.17M |
| Q2 2022 | share | Decrease | -26.61% | -968.25K shares | -588.10M | $151.59 | 2.67M |
| Q1 2022 | share | Decrease | -19.23% | -866.62K shares | -332.21M | $272.86 | 3.63M |
| Q4 2021 | share | Decrease | -7.45% | -362.63K shares | 316.66M | $295.86 | 4.50M |
| Q3 2021 | share | Increase | +13.77% | 589.24K shares | 152.60M | $207.13 | 4.86M |
| Q2 2021 | share | Increase | +25.15% | 859.81K shares | 399.52M | $199.96 | 4.27M |
| Q1 2021 | share | Increase | +20.65% | 585.37K shares | 86.44M | $133.41 | 3.41M |
| Q4 2020 | share | Decrease | -20.45% | -728.50K shares | -112.04M | $130.44 | 2.83M |
| Q3 2020 | share | Decrease | -7.06% | -270.64K shares | 117.96M | $135.15 | 3.56M |
| Q2 2020 | share | Decrease | -1.66% | -64.78K shares | 107.19M | $94.84 | 3.83M |
| Q1 2020 | share | Increase | +14.06% | 480.59K shares | 55.84M | $65.77 | 3.89M |
| Q4 2019 | share | Increase | +268.63% | 2.49M shares | 160.68M | $58.68 | 3.41M |
| Q3 2019 | share | Increase | +2953.57% | 896.70K shares | 39.09M | $43.38 | 927.06K |
| Q2 2019 | share | Decrease | -69.28% | -68.47K shares | -3.19M | $40.88 | 30.36K |
| Q1 2019 | share | Decrease | -1.55% | -1.55K shares | 1.08M | $44.65 | 98.83K |
| Q4 2018 | share | Decrease | -93.98% | -1.56M shares | -113.77M | $33.16 | 100.38K |
| Q3 2018 | share | Increase | +0.46% | 7.67K shares | 18.84M | $69.73 | 1.66M |
| Q2 2018 | share | Increase | +62.01% | 635.14K shares | 38.97M | $58.75 | 1.65M |
| Q1 2018 | share | Decrease | -26.75% | -374.06K shares | -8.34M | $57.4 | 1.02M |
| Q4 2017 | share | Decrease | -10.71% | -167.78K shares | -2.35M | $47.93 | 1.39M |
| Q3 2017 | share | Decrease | -7.92% | -134.74K shares | 8.52M | $44.25 | 1.56M |
| Q2 2017 | share | Increase | +42.80% | 509.80K shares | 29.03M | $35.75 | 1.70M |
| Q1 2017 | share | Decrease | -58.29% | -1.66M shares | -43.75M | $26.91 | 1.19M |
| Q4 2016 | share | Decrease | -56.50% | -3.70M shares | -36.24M | $26.34 | 2.85M |
| Q3 2016 | share | Decrease | -13.64% | -1.03M shares | 23.11M | $16.88 | 6.56M |
| Q2 2016 | share | Increase | +82.89% | 3.44M shares | 52.30M | $11.56 | 7.60M |
| Q1 2016 | share | Increase | +269.07% | 3.02M shares | 27.73M | $8.74 | 4.15M |