CERITY PARTNERS LLC – NVIDIA Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$20.37M
portfolio value
CERITY PARTNERS 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 | -15.52% | -30.83K shares | -9.72M | $121.39 | 167.86K |
| Q2 2022 | share | Decrease | -18.17% | -44.11K shares | -35.21M | $151.59 | 198.69K |
| Q1 2022 | share | Decrease | -5.89% | -15.18K shares | -9.49M | $272.86 | 242.81K |
| Q4 2021 | share | Increase | +1.82% | 4.61K shares | 22.32M | $295.86 | 258.00K |
| Q3 2021 | share | Decrease | -0.97% | -2.48K shares | 1.31M | $207.13 | 253.38K |
| Q2 2021 | share | Increase | +4.68% | 11.44K shares | 18.55M | $199.96 | 255.87K |
| Q1 2021 | share | Increase | +52.30% | 83.94K shares | 11.67M | $133.41 | 244.43K |
| Q4 2020 | share | Increase | +15.39% | 21.4K shares | 2.13M | $130.44 | 160.49K |
| Q3 2020 | share | Increase | +20.76% | 23.91K shares | 7.88M | $135.15 | 139.09K |
| Q2 2020 | share | Increase | +55.00% | 40.86K shares | 6.04M | $94.84 | 115.17K |
| Q1 2020 | share | Increase | +133.61% | 42.5K shares | 3.02M | $65.77 | 74.30K |
| Q4 2019 | share | Increase | +25.52% | 6.46K shares | 768K | $58.68 | 31.80K |
| Q3 2019 | share | Increase | +28.47% | 5.61K shares | 293K | $43.38 | 25.34K |
| Q2 2019 | share | Decrease | -69.25% | -44.42K shares | -2.07M | $40.88 | 19.72K |
| Q1 2019 | share | Increase | +41.79% | 18.90K shares | 1.37M | $44.65 | 64.14K |
| Q4 2018 | share | Increase | 0.00% | 45.24K shares | 1.51M | $33.16 | 45.24K |
| Q3 2018 | share | Increase | +59.44% | 11.20K shares | 995K | $69.73 | 30.05K |
| Q2 2018 | share | Increase | +16.37% | 2.65K shares | 178K | $58.75 | 18.84K |
| Q1 2018 | share | Increase | 0.00% | 16.19K shares | 938K | $57.4 | 16.19K |
| Q4 2017 | share | Decrease | -100.00% | -14.12K shares | -631K | $47.93 | 0 |
| Q3 2017 | share | Increase | +28.97% | 3.17K shares | 235K | $44.25 | 14.12K |
| Q2 2017 | share | Increase | 0.00% | 10.94K shares | 396K | $35.75 | 10.94K |