NUVEEN ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.8K shares | 3K | $121.39 | 28.8K |
| Q3 2022 | share | Decrease | -5.61% | -874.85K shares | -577.49M | $121.39 | 14.73M |
| Q3 2022 | put | Increase | 0.00% | 28.8K shares | 3K | $121.39 | 28.8K |
| Q2 2022 | call | Decrease | -100.00% | -13.8K shares | -4K | $151.59 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -331.2K shares | -89K | $151.59 | 0 |
| Q2 2022 | share | Decrease | -8.16% | -1.38M shares | -2.17B | $151.59 | 15.60M |
| Q1 2022 | put | Increase | 0.00% | 331.2K shares | 89K | $272.86 | 331.2K |
| Q1 2022 | share | Decrease | -5.54% | -996.09K shares | -747.85M | $272.86 | 16.99M |
| Q1 2022 | call | Increase | 0.00% | 13.8K shares | 4K | $272.86 | 13.8K |
| Q4 2021 | put | Decrease | -100.00% | -25.8K shares | -5K | $295.86 | 0 |
| Q4 2021 | share | Decrease | -2.12% | -389.64K shares | 1.48B | $295.86 | 17.98M |
| Q3 2021 | put | Increase | 0.00% | 25.8K shares | 5K | $207.13 | 25.8K |
| Q3 2021 | share | Decrease | -4.43% | -851.32K shares | -39.15M | $207.13 | 18.37M |
| Q2 2021 | share | Increase | +14.71% | 2.46M shares | 1.60B | $199.96 | 19.22M |
| Q2 2021 | call | Decrease | -100.00% | -1.76M shares | -234K | $199.96 | 0 |
| Q1 2021 | share | Decrease | -10.91% | -2.05M shares | -218.81M | $133.41 | 16.76M |
| Q1 2021 | call | Increase | 0.00% | 1.76M shares | 234K | $133.41 | 1.76M |
| Q4 2020 | share | Decrease | -10.94% | -2.31M shares | -402.36M | $130.44 | 18.81M |
| Q3 2020 | share | Increase | +3.16% | 647.70K shares | 913.61M | $135.15 | 21.12M |
| Q2 2020 | share | Decrease | -10.80% | -2.47M shares | 432.17M | $94.84 | 20.48M |
| Q1 2020 | share | Increase | +6.79% | 1.45M shares | 248.27M | $65.77 | 22.96M |
| Q4 2019 | share | Increase | +41.62% | 6.31M shares | 604.14M | $58.68 | 21.50M |
| Q3 2019 | share | Increase | +26.43% | 3.17M shares | 167.65M | $43.38 | 15.18M |
| Q2 2019 | share | Increase | +2475.92% | 11.54M shares | 472.12M | $40.88 | 12.00M |
| Q1 2019 | share | Decrease | -0.19% | -880 shares | 5.33M | $44.65 | 466.19K |
| Q4 2018 | share | Decrease | -0.13% | -596 shares | -17.26M | $33.16 | 467.07K |
| Q3 2018 | share | Increase | +8.16% | 35.26K shares | 7.24M | $69.73 | 467.67K |
| Q2 2018 | share | Increase | +0.96% | 4.09K shares | 811K | $58.75 | 432.40K |
| Q1 2018 | share | Increase | +0.03% | 120 shares | 4.08M | $57.4 | 428.30K |
| Q4 2017 | share | Increase | +1.32% | 5.59K shares | 1.82M | $47.93 | 428.18K |
| Q3 2017 | share | Decrease | -19.10% | -99.78K shares | 8K | $44.25 | 422.59K |
| Q2 2017 | share | Decrease | -11.70% | -69.2K shares | 2.76M | $35.75 | 522.37K |
| Q1 2017 | share | Decrease | -56.88% | -780.30K shares | -20.49M | $26.91 | 591.57K |
| Q4 2016 | share | Increase | +125.42% | 763.28K shares | 26.18M | $26.34 | 1.37M |
| Q3 2016 | share | Decrease | -31.06% | -274.24K shares | 49K | $16.88 | 608.59K |
| Q2 2016 | share | Decrease | -13.55% | -138.37K shares | 1.27M | $11.56 | 882.83K |
| Q1 2016 | share | Increase | +39.51% | 289.22K shares | 3.06M | $8.74 | 1.02M |