PENSERRA CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$9.94M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Increase | +6.84% | 5.24K shares | -1.68M | $121.39 | 81.91K |
| Q2 2022 | share | Decrease | -4.57% | -3.67K shares | -10.30M | $151.59 | 76.67K |
| Q1 2022 | share | Increase | +29.97% | 18.52K shares | 3.74M | $272.86 | 80.34K |
| Q4 2021 | share | Decrease | -50.93% | -64.15K shares | -7.91M | $295.86 | 61.81K |
| Q3 2021 | share | Increase | +5.36% | 6.41K shares | 2.18M | $207.13 | 125.97K |
| Q2 2021 | share | Increase | +19.24% | 19.29K shares | 10.53M | $199.96 | 119.56K |
| Q1 2021 | share | Decrease | -21.55% | -27.54K shares | -3.30M | $133.41 | 100.26K |
| Q4 2020 | share | Increase | +0.03% | 36 shares | -603K | $130.44 | 127.81K |
| Q3 2020 | share | Decrease | -16.04% | -24.40K shares | 2.83M | $135.15 | 127.78K |
| Q2 2020 | share | Increase | +3.81% | 5.58K shares | 3.28M | $94.84 | 152.18K |
| Q1 2020 | share | Increase | +132.09% | 83.43K shares | 7.45M | $65.77 | 146.60K |
| Q4 2019 | share | Increase | +152.11% | 38.11K shares | 2.62M | $58.68 | 63.16K |
| Q3 2019 | share | Decrease | -14.91% | -4.39K shares | -119K | $43.38 | 25.05K |
| Q2 2019 | share | Increase | +7.26% | 1.99K shares | -33K | $40.88 | 29.44K |
| Q1 2019 | share | Increase | +7.54% | 1.92K shares | 390K | $44.65 | 27.45K |
| Q4 2018 | share | Decrease | -86.31% | -160.96K shares | -12.24M | $33.16 | 25.53K |
| Q3 2018 | share | Decrease | -7.05% | -14.14K shares | -9.68M | $69.73 | 186.49K |
| Q2 2018 | share | Increase | +8.88% | 16.36K shares | 12.11M | $58.75 | 200.64K |
| Q1 2018 | share | Increase | +4.19% | 7.40K shares | 2.11M | $57.4 | 184.28K |
| Q4 2017 | share | Increase | +150.33% | 106.22K shares | 5.39M | $47.93 | 176.87K |
| Q3 2017 | share | Increase | +47.03% | 22.6K shares | 1.42M | $44.25 | 70.65K |
| Q2 2017 | share | Decrease | -64.20% | -86.18K shares | -1.91M | $35.75 | 48.05K |
| Q1 2017 | share | Increase | +2.40% | 3.14K shares | 158K | $26.91 | 134.24K |
| Q4 2016 | share | Decrease | -18.29% | -29.34K shares | 748K | $26.34 | 131.09K |
| Q3 2016 | share | Increase | +58.47% | 59.2K shares | 1.55M | $16.88 | 160.44K |
| Q2 2016 | share | Decrease | -6.99% | -7.61K shares | 222K | $11.56 | 101.24K |
| Q1 2016 | share | Increase | +1779.42% | 103.06K shares | 920K | $8.74 | 108.85K |