BAKER AVENUE ASSET MANAGEMENT, LP – NVIDIA Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.48M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -3.88% | -1.82K shares | -1.63M | $121.39 | 45.14K |
| Q2 2022 | share | Increase | +5.76% | 2.55K shares | -4.99M | $151.59 | 46.96K |
| Q1 2022 | share | Increase | +31.96% | 10.75K shares | 2.21M | $272.86 | 44.41K |
| Q4 2021 | share | Decrease | -11.87% | -4.53K shares | 1.98M | $295.86 | 33.65K |
| Q3 2021 | share | Increase | +1.83% | 685 shares | 409K | $207.13 | 38.18K |
| Q2 2021 | share | Increase | +41.67% | 11.03K shares | 3.96M | $199.96 | 37.50K |
| Q1 2021 | share | Increase | +14.60% | 3.37K shares | 517K | $133.41 | 26.47K |
| Q4 2020 | share | Increase | +8.92% | 1.89K shares | 147K | $130.44 | 23.1K |
| Q3 2020 | share | Decrease | -5.05% | -1.12K shares | 748K | $135.15 | 21.20K |
| Q2 2020 | share | Decrease | -21.92% | -6.27K shares | 236K | $94.84 | 22.33K |
| Q1 2020 | share | Decrease | -15.69% | -5.32K shares | -111K | $65.77 | 28.60K |
| Q4 2019 | share | Decrease | -16.87% | -6.88K shares | 220K | $58.68 | 33.93K |
| Q3 2019 | share | Increase | +15.57% | 5.5K shares | 326K | $43.38 | 40.82K |
| Q2 2019 | share | Increase | +5.93% | 1.97K shares | -46K | $40.88 | 35.32K |
| Q1 2019 | share | Increase | +6.89% | 2.14K shares | 455K | $44.65 | 33.34K |
| Q4 2018 | share | Increase | +5.75% | 1.69K shares | -1.03M | $33.16 | 31.19K |
| Q3 2018 | share | Increase | +43.34% | 8.92K shares | 854K | $69.73 | 29.5K |
| Q2 2018 | share | Decrease | -7.88% | -1.76K shares | -74K | $58.75 | 20.58K |
| Q1 2018 | share | Decrease | -11.38% | -2.86K shares | 74K | $57.4 | 22.34K |
| Q4 2017 | share | Increase | +3.91% | 948 shares | 135K | $47.93 | 25.20K |
| Q3 2017 | share | Decrease | -17.14% | -5.02K shares | 26K | $44.25 | 24.26K |
| Q2 2017 | share | Decrease | -19.12% | -6.92K shares | 72K | $35.75 | 29.28K |
| Q1 2017 | share | Decrease | -16.27% | -7.03K shares | -168K | $26.91 | 36.20K |
| Q4 2016 | share | Decrease | -19.36% | -10.38K shares | 235K | $26.34 | 43.24K |
| Q3 2016 | share | Decrease | -31.78% | -24.98K shares | -5K | $16.88 | 53.62K |
| Q2 2016 | share | Decrease | -40.15% | -52.72K shares | -246K | $11.56 | 78.6K |
| Q1 2016 | share | Increase | +0.61% | 800 shares | 95K | $8.74 | 131.32K |