PICTON MAHONEY ASSET MANAGEMENT – NVIDIA Corporation Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$7.88M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -9.06% | -6.47K shares | -2.94M | $121.39 | 64.95K |
| Q2 2022 | share | Decrease | -23.83% | -22.34K shares | -14.76M | $151.59 | 71.43K |
| Q1 2022 | share | Decrease | -7.28% | -7.36K shares | -4.15M | $272.86 | 93.78K |
| Q4 2021 | share | Decrease | -16.91% | -20.58K shares | 4.53M | $295.86 | 101.14K |
| Q3 2021 | share | Decrease | -12.74% | -17.77K shares | -2.68M | $207.13 | 121.72K |
| Q2 2021 | share | Decrease | -11.68% | -18.44K shares | 6.81M | $199.96 | 139.5K |
| Q1 2021 | share | Decrease | -21.66% | -43.67K shares | -5.23M | $133.41 | 157.94K |
| Q4 2020 | share | Decrease | -1.94% | -3.98K shares | -1.49M | $130.44 | 201.62K |
| Q3 2020 | share | Decrease | -30.76% | -91.35K shares | -386K | $135.15 | 205.60K |
| Q2 2020 | share | Decrease | -3.92% | -12.10K shares | 7.84M | $94.84 | 296.96K |
| Q1 2020 | share | Increase | 0.00% | 309.06K shares | 20.36M | $65.77 | 309.06K |
| Q2 2019 | call | Decrease | -100.00% | -112K shares | -5.02M | $40.88 | 0 |
| Q1 2019 | call | Increase | 0.00% | 112K shares | 5.02M | $44.65 | 112K |
| Q4 2018 | share | Decrease | -100.00% | -291.2K shares | -20.45M | $33.16 | 0 |
| Q3 2018 | share | Increase | +103.92% | 148.4K shares | 12.00M | $69.73 | 291.2K |
| Q2 2018 | share | Decrease | -37.20% | -84.57K shares | -4.70M | $58.75 | 142.8K |
| Q1 2018 | share | Increase | +55.13% | 80.8K shares | 6.07M | $57.4 | 227.37K |
| Q4 2017 | share | Decrease | -5.18% | -8K shares | 181K | $47.93 | 146.57K |
| Q3 2017 | share | Decrease | -17.68% | -33.2K shares | 123K | $44.25 | 154.57K |
| Q2 2017 | share | Decrease | -39.66% | -123.4K shares | -1.68M | $35.75 | 187.77K |
| Q1 2017 | share | Decrease | -64.07% | -554.9K shares | -14.63M | $26.91 | 311.17K |
| Q4 2016 | share | Decrease | -47.86% | -794.82K shares | -5.34M | $26.34 | 866.07K |
| Q3 2016 | call | Decrease | -100.00% | -360K shares | -4.23M | $16.88 | 0 |
| Q3 2016 | share | Decrease | -32.09% | -784.8K shares | -294K | $16.88 | 1.66M |
| Q2 2016 | share | Increase | +32.02% | 593.2K shares | 12.24M | $11.56 | 2.44M |
| Q2 2016 | call | Increase | 0.00% | 360K shares | 4.23M | $11.56 | 360K |
| Q1 2016 | share | Increase | 0.00% | 1.85M shares | 16.5M | $8.74 | 1.85M |