ARROWMARK COLORADO HOLDINGS LLC – NVIDIA Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$2.23M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | 0.00% | 0 shares | -557K | $121.39 | 18.42K | |
| Q2 2022 | share | Increase | +1.62% | 294 shares | -2.15M | $151.59 | 18.42K |
| Q1 2022 | share | Decrease | -9.94% | -2K shares | -974K | $272.86 | 18.12K |
| Q4 2021 | share | Decrease | -9.04% | -2K shares | 1.33M | $295.86 | 20.12K |
| Q3 2021 | share | Decrease | -1.39% | -312 shares | 95K | $207.13 | 22.12K |
| Q2 2021 | share | Decrease | -19.79% | -5.53K shares | 755K | $199.96 | 22.44K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $133.41 | 27.97K | |
| Q4 2020 | share | Decrease | -4.82% | -1.41K shares | -325K | $130.44 | 27.97K |
| Q3 2020 | share | Decrease | -40.01% | -19.6K shares | -676K | $135.15 | 29.39K |
| Q2 2020 | share | Decrease | -28.18% | -19.22K shares | 158K | $94.84 | 48.99K |
| Q1 2020 | share | Decrease | -40.18% | -45.81K shares | -2.21M | $65.77 | 68.21K |
| Q4 2019 | share | Decrease | -31.17% | -51.64K shares | -502K | $58.68 | 114.03K |
| Q3 2019 | share | Increase | +29.08% | 37.32K shares | 1.94M | $43.38 | 165.67K |
| Q2 2019 | share | Decrease | -31.48% | -58.96K shares | -3.13M | $40.88 | 128.34K |
| Q1 2019 | share | Increase | +21.54% | 33.2K shares | 3.26M | $44.65 | 187.31K |
| Q4 2018 | share | Decrease | -20.61% | -40K shares | -8.49M | $33.16 | 154.11K |
| Q3 2018 | share | Decrease | -11.00% | -24K shares | 720K | $69.73 | 194.11K |
| Q2 2018 | share | Decrease | -1.11% | -2.45K shares | 148K | $58.75 | 218.11K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -1.93M | $57.4 | 0 |
| Q1 2018 | share | Decrease | -5.16% | -12K shares | 1.52M | $57.4 | 220.56K |
| Q4 2017 | share | Decrease | -10.24% | -26.54K shares | -330K | $47.93 | 232.56K |
| Q4 2017 | call | Decrease | -60.00% | -60K shares | -2.53M | $47.93 | 40K |
| Q3 2017 | call | Increase | +66.67% | 40K shares | 2.30M | $44.25 | 100K |
| Q3 2017 | share | Decrease | -27.01% | -95.88K shares | -1.25M | $44.25 | 259.10K |
| Q2 2017 | share | Decrease | -11.95% | -48.19K shares | 1.85M | $35.75 | 354.99K |
| Q2 2017 | call | Increase | 0.00% | 60K shares | 2.16M | $35.75 | 60K |
| Q1 2017 | share | Decrease | -70.09% | -945.03K shares | -24.99M | $26.91 | 403.18K |
| Q4 2016 | share | Decrease | -10.78% | -162.82K shares | 10.09M | $26.34 | 1.34M |
| Q3 2016 | share | 0.00% | 0 shares | 8.12M | $16.88 | 1.51M | |
| Q2 2016 | share | Decrease | -31.69% | -701.05K shares | -1.94M | $11.56 | 1.51M |
| Q1 2016 | share | Decrease | -9.26% | -225.61K shares | -383K | $8.74 | 2.21M |