O'SHAUGHNESSY ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.68M
portfolio value
O'SHAUGHNESSY 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 | -23.39% | -16.81K shares | -4.21M | $121.39 | 55.07K |
| Q2 2022 | share | Increase | +1.76% | 1.24K shares | -8.37M | $151.59 | 71.88K |
| Q1 2022 | share | Increase | +21.19% | 12.35K shares | 2.13M | $272.86 | 70.64K |
| Q4 2021 | share | Increase | +8.66% | 4.64K shares | 6.02M | $295.86 | 58.29K |
| Q3 2021 | share | Increase | +28.49% | 11.89K shares | 2.76M | $207.13 | 53.64K |
| Q2 2021 | share | Increase | +5.20% | 2.06K shares | 3.05M | $199.96 | 41.75K |
| Q1 2021 | share | Decrease | -17.37% | -8.34K shares | -974K | $133.41 | 39.68K |
| Q4 2020 | share | Increase | +32.92% | 11.89K shares | 1.38M | $130.44 | 48.03K |
| Q3 2020 | share | Increase | +17.68% | 5.42K shares | 1.97M | $135.15 | 36.13K |
| Q2 2020 | share | Increase | +202.01% | 20.54K shares | 2.24M | $94.84 | 30.70K |
| Q1 2020 | share | Increase | +96.14% | 4.98K shares | 365K | $65.77 | 10.16K |
| Q4 2019 | share | Increase | 0.00% | 5.18K shares | 305K | $58.68 | 5.18K |
| Q4 2017 | share | Decrease | -100.00% | -216.72K shares | -9.68M | $47.93 | 0 |
| Q3 2017 | share | Decrease | -52.58% | -240.34K shares | -6.83M | $44.25 | 216.72K |
| Q2 2017 | share | Decrease | -8.91% | -44.69K shares | 2.85M | $35.75 | 457.07K |
| Q1 2017 | share | Decrease | -3.75% | -19.52K shares | -246K | $26.91 | 501.77K |
| Q4 2016 | share | Increase | +51.11% | 176.32K shares | 8.00M | $26.34 | 521.3K |
| Q3 2016 | share | Increase | +570.59% | 293.53K shares | 5.30M | $16.88 | 344.98K |
| Q2 2016 | share | Increase | 0.00% | 51.44K shares | 605K | $11.56 | 51.44K |