GRASSI INVESTMENT MANAGEMENT – NVIDIA Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$34.58M
portfolio value
GRASSI INVESTMENT 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 | Increase | +0.15% | 425 shares | -8.53M | $121.39 | 284.90K |
| Q2 2022 | share | Increase | +2.82% | 7.8K shares | -32.37M | $151.59 | 284.48K |
| Q1 2022 | share | Decrease | -0.24% | -675 shares | -6.07M | $272.86 | 276.68K |
| Q4 2021 | share | Decrease | -0.50% | -1.38K shares | 23.82M | $295.86 | 277.35K |
| Q3 2021 | share | Decrease | -0.39% | -1.08K shares | 1.77M | $207.13 | 278.74K |
| Q2 2021 | share | Decrease | -0.19% | -540 shares | 18.54M | $199.96 | 279.82K |
| Q1 2021 | share | Increase | +1.91% | 5.26K shares | 1.50M | $133.41 | 280.36K |
| Q4 2020 | share | Increase | +1.18% | 3.22K shares | -873K | $130.44 | 275.1K |
| Q3 2020 | share | Decrease | -9.12% | -27.3K shares | 8.37M | $135.15 | 271.88K |
| Q2 2020 | share | Increase | +0.92% | 2.74K shares | 8.88M | $94.84 | 299.18K |
| Q1 2020 | share | Decrease | -27.09% | -110.12K shares | -4.38M | $65.77 | 296.44K |
| Q4 2019 | share | Increase | +0.77% | 3.1K shares | 6.35M | $58.68 | 406.56K |
| Q3 2019 | share | Increase | +1.29% | 5.12K shares | 1.20M | $43.38 | 403.46K |
| Q2 2019 | share | Increase | +6.90% | 25.7K shares | -373K | $40.88 | 398.34K |
| Q1 2019 | share | Increase | +4.11% | 14.72K shares | 4.78M | $44.65 | 372.64K |
| Q4 2018 | share | Increase | +13.08% | 41.4K shares | -10.29M | $33.16 | 357.92K |
| Q3 2018 | share | Decrease | -0.03% | -100 shares | 3.48M | $69.73 | 316.52K |
| Q2 2018 | share | Decrease | -1.40% | -4.5K shares | 160K | $58.75 | 316.62K |
| Q1 2018 | share | Increase | +2.12% | 6.66K shares | 3.38M | $57.4 | 321.12K |
| Q4 2017 | share | Increase | +1.39% | 4.3K shares | 1.35M | $47.93 | 314.46K |
| Q3 2017 | share | Increase | +0.58% | 1.8K shares | 2.71M | $44.25 | 310.16K |
| Q2 2017 | share | Increase | +2.23% | 6.74K shares | 2.93M | $35.75 | 308.36K |
| Q1 2017 | share | Increase | +173.60% | 191.38K shares | 5.27M | $26.91 | 301.62K |
| Q4 2016 | share | Increase | +544.68% | 93.14K shares | 2.64M | $26.34 | 110.24K |
| Q3 2016 | share | Increase | 0.00% | 17.1K shares | 293K | $16.88 | 17.1K |