CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$14.46M
portfolio value
CARNEGIE CAPITAL 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 | -3.20% | -3.93K shares | -4.19M | $121.39 | 119.12K |
| Q2 2022 | share | Increase | +0.46% | 560 shares | -14.77M | $151.59 | 123.06K |
| Q1 2022 | share | Decrease | -2.17% | -2.71K shares | -3.40M | $272.86 | 122.5K |
| Q4 2021 | share | Decrease | -3.53% | -4.58K shares | 9.93M | $295.86 | 125.21K |
| Q3 2021 | share | Increase | +0.23% | 303 shares | 987K | $207.13 | 129.79K |
| Q2 2021 | share | Increase | +3.26% | 4.09K shares | 9.16M | $199.96 | 129.49K |
| Q1 2021 | share | Increase | +8.89% | 10.24K shares | 1.70M | $133.41 | 125.40K |
| Q4 2020 | share | Decrease | -4.29% | -5.16K shares | -1.24M | $130.44 | 115.16K |
| Q3 2020 | share | Decrease | -13.42% | -18.65K shares | 3.08M | $135.15 | 120.33K |
| Q2 2020 | share | Decrease | -5.90% | -8.71K shares | 3.46M | $94.84 | 138.98K |
| Q1 2020 | share | Decrease | -5.82% | -9.12K shares | 508K | $65.77 | 147.7K |
| Q4 2019 | share | Increase | +15.08% | 20.54K shares | 3.29M | $58.68 | 156.82K |
| Q3 2019 | share | Increase | +4.06% | 5.31K shares | 553K | $43.38 | 136.27K |
| Q2 2019 | share | Increase | +14.19% | 16.27K shares | 229K | $40.88 | 130.96K |
| Q1 2019 | share | Increase | +7.89% | 8.38K shares | 1.6M | $44.65 | 114.68K |
| Q4 2018 | share | Increase | 0.00% | 106.3K shares | 3.54M | $33.16 | 106.3K |
| Q3 2018 | share | Decrease | -100.00% | -47.97K shares | -3.13M | $69.73 | 0 |
| Q2 2018 | share | Increase | +10.20% | 4.44K shares | 365K | $58.75 | 47.97K |
| Q1 2018 | share | Increase | +5.89% | 2.42K shares | 418K | $57.4 | 43.53K |
| Q4 2017 | share | Increase | +31.80% | 9.92K shares | 819K | $47.93 | 41.11K |
| Q3 2017 | share | Increase | +5.79% | 1.70K shares | 321K | $44.25 | 31.19K |
| Q2 2017 | share | Increase | +0.41% | 120 shares | 322K | $35.75 | 29.48K |
| Q1 2017 | share | Increase | +87.56% | 13.70K shares | 492K | $26.91 | 29.36K |
| Q4 2016 | share | Increase | +4.79% | 716 shares | 153K | $26.34 | 15.65K |
| Q3 2016 | share | Decrease | -83.78% | -77.18K shares | -1.04M | $16.88 | 14.94K |
| Q2 2016 | share | Decrease | -17.00% | -18.87K shares | 302K | $11.56 | 92.12K |
| Q1 2016 | share | Decrease | -1.96% | -2.21K shares | 160K | $8.74 | 110.99K |