STATE OF TENNESSEE, TREASURY DEPARTMENT – NVIDIA Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$139.43M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $121.39 | 919.78K | |
Q2 2022 | share | Decrease | -9.07% | -91.72K shares | -136.57M | $151.59 | 919.78K |
Q1 2022 | share | Increase | +11.74% | 106.24K shares | 9.75M | $272.86 | 1.01M |
Q4 2021 | share | Decrease | -10.62% | -107.57K shares | 56.42M | $295.86 | 905.27K |
Q3 2021 | share | Decrease | -6.07% | -65.42K shares | -5.85M | $207.13 | 1.01M |
Q2 2021 | share | Increase | +7.48% | 75.05K shares | 81.76M | $199.96 | 1.07M |
Q1 2021 | share | Decrease | -17.52% | -213.04K shares | -24.87M | $133.41 | 1.00M |
Q4 2020 | share | Decrease | -14.66% | -208.88K shares | -34.04M | $130.44 | 1.21M |
Q3 2020 | share | Decrease | -6.79% | -103.82K shares | 47.61M | $135.15 | 1.42M |
Q2 2020 | share | Decrease | -1.47% | -22.75K shares | 42.95M | $94.84 | 1.52M |
Q1 2020 | share | Increase | +14.31% | 194.23K shares | 22.40M | $65.77 | 1.55M |
Q4 2019 | share | Increase | +6.41% | 81.82K shares | 24.34M | $58.68 | 1.35M |
Q3 2019 | share | Decrease | -4.04% | -53.64K shares | 935K | $43.38 | 1.27M |
Q2 2019 | share | Increase | +59.36% | 495.13K shares | 17.13M | $40.88 | 1.32M |
Q1 2019 | share | Decrease | -3.00% | -25.78K shares | 8.74M | $44.65 | 834.16K |
Q4 2018 | share | Increase | +12.13% | 93.01K shares | -25.18M | $33.16 | 859.95K |
Q3 2018 | share | Decrease | -4.69% | -37.70K shares | 6.22M | $69.73 | 766.94K |
Q2 2018 | share | Decrease | -4.63% | -39.06K shares | -1.19M | $58.75 | 804.64K |
Q1 2018 | share | Increase | +34.55% | 216.63K shares | 18.51M | $57.4 | 843.71K |
Q4 2017 | share | Decrease | -3.97% | -25.92K shares | 1.15M | $47.93 | 627.08K |
Q3 2017 | share | Decrease | -31.76% | -303.92K shares | -5.39M | $44.25 | 653.00K |
Q2 2017 | share | Increase | +16.70% | 136.94K shares | 12.25M | $35.75 | 956.93K |
Q1 2017 | share | Decrease | -4.40% | -37.70K shares | -556K | $26.91 | 819.98K |
Q4 2016 | share | Decrease | -47.42% | -773.66K shares | -5.05M | $26.34 | 857.69K |
Q3 2016 | share | Increase | +60.88% | 617.30K shares | 16.02M | $16.88 | 1.63M |
Q2 2016 | share | Decrease | -60.24% | -1.53M shares | -10.79M | $11.56 | 1.01M |
Q1 2016 | share | Decrease | -2.40% | -62.70K shares | 1.18M | $8.74 | 2.55M |