PINEBRIDGE INVESTMENTS, L.P. – NVIDIA Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$62.62M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -6.44% | -35.49K shares | -20.96M | $121.39 | 515.88K |
| Q2 2022 | share | Increase | +9.94% | 49.87K shares | -53.25M | $151.59 | 551.37K |
| Q1 2022 | share | Decrease | -9.83% | -54.68K shares | -26.73M | $272.86 | 501.50K |
| Q4 2021 | share | Increase | +7.56% | 39.07K shares | 56.45M | $295.86 | 556.18K |
| Q3 2021 | share | Decrease | -0.55% | -2.88K shares | 3.11M | $207.13 | 517.11K |
| Q2 2021 | share | Decrease | -11.44% | -67.17K shares | 25.63M | $199.96 | 519.99K |
| Q1 2021 | share | Increase | +18.24% | 90.56K shares | 13.54M | $133.41 | 587.17K |
| Q4 2020 | share | Increase | +5.90% | 27.65K shares | 1.38M | $130.44 | 496.61K |
| Q3 2020 | share | Decrease | -3.27% | -15.84K shares | 17.40M | $135.15 | 468.96K |
| Q2 2020 | share | Decrease | -13.15% | -73.37K shares | 9.26M | $94.84 | 484.80K |
| Q1 2020 | share | Increase | +10.46% | 52.87K shares | 7.05M | $65.77 | 558.18K |
| Q4 2019 | share | Increase | +6.00% | 28.6K shares | 8.98M | $58.68 | 505.30K |
| Q3 2019 | share | Increase | +177.99% | 305.22K shares | 13.70M | $43.38 | 476.70K |
| Q2 2019 | share | Increase | +14.48% | 21.69K shares | 318K | $40.88 | 171.48K |
| Q1 2019 | share | Increase | +15.08% | 19.63K shares | 2.38M | $44.65 | 149.78K |
| Q4 2018 | share | Increase | +16.47% | 18.40K shares | -3.50M | $33.16 | 130.15K |
| Q3 2018 | share | Increase | +37.17% | 30.28K shares | 3.02M | $69.73 | 111.74K |
| Q2 2018 | share | Increase | +78.74% | 35.88K shares | 2.18M | $58.75 | 81.46K |
| Q1 2018 | share | Increase | +41.31% | 13.32K shares | 1.07M | $57.4 | 45.57K |
| Q4 2017 | share | Increase | +79.78% | 14.31K shares | 758K | $47.93 | 32.25K |
| Q3 2017 | share | Increase | +139.58% | 10.45K shares | 531K | $44.25 | 17.94K |
| Q2 2017 | share | Increase | +1.79% | 132 shares | 71K | $35.75 | 7.48K |
| Q1 2017 | share | Decrease | -82.52% | -34.72K shares | -922K | $26.91 | 7.35K |
| Q4 2016 | share | Decrease | -90.06% | -381.04K shares | -6.12M | $26.34 | 42.08K |
| Q3 2016 | share | Decrease | -29.59% | -177.8K shares | 186K | $16.88 | 423.12K |
| Q2 2016 | share | Increase | +1.49% | 8.84K shares | 1.78M | $11.56 | 600.92K |
| Q1 2016 | share | Decrease | -22.45% | -171.43K shares | -1.01M | $8.74 | 592.08K |