SCHWAB CHARITABLE FUND – NVIDIA Corporation Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$392.92M
portfolio value
SCHWAB CHARITABLE FUND 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 | -97.75M | $121.39 | 3.23M | |
Q2 2022 | share | Decrease | -0.02% | -600 shares | -392.69M | $151.59 | 3.23M |
Q1 2022 | share | 0.00% | 0 shares | -68.79M | $272.86 | 3.23M | |
Q4 2021 | share | Increase | +54.04% | 1.13M shares | 516.78M | $295.86 | 3.23M |
Q3 2021 | share | Increase | +0.13% | 2.66K shares | 15.52M | $207.13 | 2.10M |
Q2 2021 | share | Decrease | -5.26% | -116.64K shares | 124.10M | $199.96 | 2.09M |
Q1 2021 | share | Decrease | -5.00% | -116.64K shares | -8.72M | $133.41 | 2.21M |
Q4 2020 | share | Increase | +3.88% | 87.2K shares | 708K | $130.44 | 2.33M |
Q3 2020 | share | Decrease | -7.13% | -172.36K shares | 74.17M | $135.15 | 2.24M |
Q2 2020 | share | Decrease | -6.59% | -170.6K shares | 59.05M | $94.84 | 2.41M |
Q1 2020 | share | 0.00% | 0 shares | 18.31M | $65.77 | 2.58M | |
Q4 2019 | share | Increase | +25.81% | 530.98K shares | 62.72M | $58.68 | 2.58M |
Q3 2019 | share | Increase | +0.01% | 200 shares | 5.06M | $43.38 | 2.05M |
Q2 2019 | share | Increase | +0.16% | 3.2K shares | -7.74M | $40.88 | 2.05M |
Q1 2019 | share | Increase | +4.90% | 96K shares | 26.85M | $44.65 | 2.05M |
Q4 2018 | share | Increase | +12.29% | 214.27K shares | -57.14M | $33.16 | 1.95M |
Q3 2018 | share | Decrease | -7.10% | -133.33K shares | 11.33M | $69.73 | 1.74M |
Q2 2018 | share | Decrease | -6.63% | -133.33K shares | -5.22M | $58.75 | 1.87M |
Q1 2018 | share | Decrease | -9.05% | -200K shares | 9.46M | $57.4 | 2.01M |
Q4 2017 | share | Increase | 0.00% | 2.21M shares | 106.91M | $47.93 | 2.21M |