GEMMER ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
GEMMER ASSET 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 | Decrease | -17.75% | -8.26K shares | -2.41M | $121.39 | 38.30K |
| Q2 2022 | share | Increase | +0.48% | 224 shares | -5.58M | $151.59 | 46.57K |
| Q1 2022 | share | Increase | +87.11% | 21.57K shares | 5.36M | $272.86 | 46.34K |
| Q4 2021 | share | Increase | +0.41% | 100 shares | 2.17M | $295.86 | 24.77K |
| Q3 2021 | share | Increase | +12.42% | 2.72K shares | 722K | $207.13 | 24.67K |
| Q2 2021 | share | Increase | +0.49% | 108 shares | 1.47M | $199.96 | 21.94K |
| Q1 2021 | share | Decrease | -1.68% | -372 shares | 16K | $133.41 | 21.83K |
| Q4 2020 | share | Increase | +54.57% | 7.84K shares | 955K | $130.44 | 22.20K |
| Q3 2020 | share | Increase | +554.28% | 12.17K shares | 1.73M | $135.15 | 14.36K |
| Q2 2020 | share | Increase | +42.60% | 656 shares | 108K | $94.84 | 2.19K |
| Q1 2020 | share | Increase | +63.83% | 600 shares | 46K | $65.77 | 1.54K |
| Q4 2019 | share | Decrease | -17.54% | -200 shares | 5K | $58.68 | 940 |
| Q3 2019 | share | Increase | +26.11% | 236 shares | 13K | $43.38 | 1.14K |
| Q2 2019 | share | Increase | +0.44% | 4 shares | -3K | $40.88 | 904 |
| Q1 2019 | share | Increase | +411.36% | 724 shares | 34K | $44.65 | 900 |
| Q4 2018 | share | Decrease | -85.14% | -1.00K shares | -77K | $33.16 | 176 |
| Q3 2018 | share | Increase | +3.86% | 44 shares | 15K | $69.73 | 1.18K |
| Q2 2018 | share | Increase | +26.11% | 236 shares | 16K | $58.75 | 1.14K |
| Q1 2018 | share | Increase | +8.13% | 68 shares | 12K | $57.4 | 904 |
| Q4 2017 | share | Increase | +31.45% | 200 shares | 12K | $47.93 | 836 |
| Q3 2017 | share | Increase | +261.36% | 460 shares | 22K | $44.25 | 636 |
| Q2 2017 | share | Decrease | -87.28% | -1.20K shares | -32K | $35.75 | 176 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $26.91 | 1.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $26.34 | 1.38K | |
| Q3 2016 | share | Increase | +14.57% | 176 shares | 10K | $16.88 | 1.38K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $11.56 | 1.20K |