ENSIGN PEAK ADVISORS, INC – NVIDIA Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$329.88M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +9.15% | 227.92K shares | -47.52M | $121.39 | 2.71M |
Q2 2022 | share | Decrease | -5.77% | -152.5K shares | -343.53M | $151.59 | 2.48M |
Q1 2022 | share | Decrease | -12.68% | -383.80K shares | -169.02M | $272.86 | 2.64M |
Q4 2021 | share | Decrease | -0.43% | -13.21K shares | 260.36M | $295.86 | 3.02M |
Q3 2021 | share | Decrease | -12.73% | -443.45K shares | -67.01M | $207.13 | 3.03M |
Q2 2021 | share | Decrease | -0.02% | -792 shares | 231.63M | $199.96 | 3.48M |
Q1 2021 | share | Decrease | -1.24% | -43.74K shares | 4.50M | $133.41 | 3.48M |
Q4 2020 | share | Decrease | -9.89% | -387.00K shares | -69.13M | $130.44 | 3.52M |
Q3 2020 | share | Increase | +0.93% | 35.88K shares | 161.26M | $135.15 | 3.91M |
Q2 2020 | share | Increase | +14.51% | 491.56K shares | 145.16M | $94.84 | 3.87M |
Q1 2020 | share | Increase | +13.40% | 400.08K shares | 47.49M | $65.77 | 3.38M |
Q4 2019 | share | Increase | 0.00% | 2.98M shares | 175.68M | $58.68 | 2.98M |