CHARTWELL INVESTMENT PARTNERS, LLC – NVIDIA Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$17.16M
portfolio value
CHARTWELL INVESTMENT 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 | Increase | +22.02% | 25.50K shares | -402K | $121.39 | 141.36K |
| Q2 2022 | share | Increase | +0.31% | 357 shares | -13.95M | $151.59 | 115.85K |
| Q1 2022 | share | Increase | +0.84% | 959 shares | -2.17M | $272.86 | 115.49K |
| Q4 2021 | share | Decrease | -9.58% | -12.13K shares | 7.44M | $295.86 | 114.54K |
| Q3 2021 | share | Decrease | -0.16% | -200 shares | 864K | $207.13 | 126.67K |
| Q2 2021 | share | Decrease | -11.64% | -16.70K shares | 6.21M | $199.96 | 126.87K |
| Q1 2021 | share | Decrease | -5.24% | -7.93K shares | -614K | $133.41 | 143.58K |
| Q4 2020 | share | Decrease | -1.60% | -2.46K shares | -1.05M | $130.44 | 151.51K |
| Q3 2020 | share | Increase | +21.59% | 27.34K shares | 8.80M | $135.15 | 153.97K |
| Q2 2020 | share | Decrease | -10.16% | -14.31K shares | 2.73M | $94.84 | 126.63K |
| Q1 2020 | share | Decrease | -8.27% | -12.70K shares | 250K | $65.77 | 140.94K |
| Q4 2019 | share | 0.00% | 0 shares | 2.35M | $58.68 | 153.65K | |
| Q3 2019 | share | Decrease | -0.98% | -1.52K shares | 316K | $43.38 | 153.65K |
| Q2 2019 | share | Increase | +28.61% | 34.52K shares | 955K | $40.88 | 155.17K |
| Q1 2019 | share | Decrease | -22.91% | -35.86K shares | 192K | $44.65 | 120.65K |
| Q4 2018 | share | Increase | +39.44% | 44.27K shares | -2.66M | $33.16 | 156.51K |
| Q3 2018 | share | Decrease | -3.22% | -3.74K shares | 1.01M | $69.73 | 112.24K |
| Q2 2018 | share | Increase | +154.01% | 70.32K shares | 4.22M | $58.75 | 115.98K |
| Q1 2018 | share | 0.00% | 0 shares | 435K | $57.4 | 45.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 169K | $47.93 | 45.66K | |
| Q3 2017 | share | Increase | +1.33% | 600 shares | 412K | $44.25 | 45.66K |
| Q2 2017 | share | 0.00% | 0 shares | 401K | $35.75 | 45.06K | |
| Q1 2017 | share | Decrease | -47.36% | -40.54K shares | -1.05M | $26.91 | 45.06K |
| Q4 2016 | share | Decrease | -52.10% | -93.12K shares | -777K | $26.34 | 85.6K |
| Q3 2016 | share | Decrease | -49.62% | -176.04K shares | -1.10M | $16.88 | 178.72K |
| Q2 2016 | share | Decrease | -46.87% | -312.92K shares | -1.77M | $11.56 | 354.76K |
| Q1 2016 | share | Decrease | -15.95% | -126.72K shares | -599K | $8.74 | 667.68K |