NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – NVIDIA Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$11.29M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.47% | -17.02K shares | -5.38M | $121.39 | 93.00K |
Q2 2022 | share | Increase | +2.00% | 2.16K shares | -12.75M | $151.59 | 110.02K |
Q1 2022 | share | Decrease | -10.45% | -12.59K shares | -5.99M | $272.86 | 107.86K |
Q4 2021 | share | Decrease | -1.13% | -1.37K shares | 10.18M | $295.86 | 120.46K |
Q3 2021 | share | Increase | +7.66% | 8.67K shares | 2.60M | $207.13 | 121.83K |
Q2 2021 | share | Increase | +0.66% | 740 shares | 7.62M | $199.96 | 113.16K |
Q1 2021 | share | Decrease | -17.26% | -23.45K shares | -2.73M | $133.41 | 112.42K |
Q4 2020 | share | Increase | +0.53% | 712 shares | 4.90M | $130.44 | 135.88K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $135.15 | 135.16K | |
Q2 2020 | share | Increase | +5.96% | 7.6K shares | 4.43M | $94.84 | 135.16K |
Q1 2020 | share | Increase | +34.15% | 32.47K shares | 2.81M | $65.77 | 127.56K |
Q4 2019 | share | Increase | +2.51% | 2.33K shares | 1.55M | $58.68 | 95.09K |
Q3 2019 | share | Increase | +0.39% | 364 shares | 243K | $43.38 | 92.76K |
Q2 2019 | share | Decrease | -75.26% | -281.1K shares | -12.97M | $40.88 | 92.4K |
Q1 2019 | share | Increase | +0.21% | 768 shares | 4.32M | $44.65 | 373.5K |
Q4 2018 | share | Decrease | -13.08% | -56.08K shares | -17.68M | $33.16 | 372.73K |
Q3 2018 | share | Decrease | -8.68% | -40.75K shares | 2.31M | $69.73 | 428.81K |
Q2 2018 | share | Increase | +5.00% | 22.35K shares | 1.91M | $58.75 | 469.56K |
Q1 2018 | share | Decrease | -19.51% | -108.39K shares | -985K | $57.4 | 447.21K |
Q4 2017 | share | Decrease | -0.39% | -2.17K shares | 1.94M | $47.93 | 555.61K |
Q3 2017 | share | Decrease | -2.98% | -17.15K shares | 4.15M | $44.25 | 557.78K |
Q2 2017 | share | Increase | +5.36% | 29.25K shares | 5.91M | $35.75 | 574.94K |
Q1 2017 | share | Increase | +47.57% | 175.91K shares | 4.99M | $26.91 | 545.68K |
Q4 2016 | share | Decrease | -32.21% | -175.67K shares | 524K | $26.34 | 369.77K |
Q3 2016 | share | Increase | +35.94% | 144.20K shares | 4.62M | $16.88 | 545.44K |
Q2 2016 | share | Increase | +2.46% | 9.61K shares | 1.22M | $11.56 | 401.23K |
Q1 2016 | share | Increase | +1.32% | 5.12K shares | 303K | $8.74 | 391.62K |