DOUGLAS LANE & ASSOCIATES, LLC – NVIDIA Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$77.82M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.57% | -3.64K shares | -19.91M | $121.39 | 641.08K |
| Q2 2022 | share | Decrease | -0.78% | -5.04K shares | -79.56M | $151.59 | 644.73K |
| Q1 2022 | share | Decrease | -5.56% | -38.23K shares | -25.05M | $272.86 | 649.77K |
| Q4 2021 | share | Decrease | -9.46% | -71.88K shares | 44.93M | $295.86 | 688.01K |
| Q3 2021 | share | Decrease | -5.23% | -41.91K shares | -2.96M | $207.13 | 759.89K |
| Q2 2021 | share | Decrease | -3.84% | -31.97K shares | 49.08M | $199.96 | 801.80K |
| Q1 2021 | share | Decrease | -3.93% | -34.08K shares | -2.00M | $133.41 | 833.78K |
| Q4 2020 | share | Decrease | -5.89% | -54.29K shares | -11.47M | $130.44 | 867.86K |
| Q3 2020 | share | Decrease | -26.88% | -339.08K shares | 4.98M | $135.15 | 922.15K |
| Q2 2020 | share | Decrease | -3.29% | -42.90K shares | 33.84M | $94.84 | 1.26M |
| Q1 2020 | share | Decrease | -6.59% | -92.08K shares | 3.81M | $65.77 | 1.30M |
| Q4 2019 | share | Increase | +0.03% | 480 shares | 21.39M | $58.68 | 1.39M |
| Q3 2019 | share | Increase | +2.72% | 37.00K shares | 4.95M | $43.38 | 1.39M |
| Q2 2019 | share | Increase | +4.77% | 61.88K shares | -2.42M | $40.88 | 1.35M |
| Q1 2019 | share | Increase | +8.62% | 102.94K shares | 18.36M | $44.65 | 1.29M |
| Q4 2018 | share | Increase | +42.70% | 357.24K shares | -18.93M | $33.16 | 1.19M |
| Q3 2018 | share | Decrease | -4.70% | -41.26K shares | 6.78M | $69.73 | 836.66K |
| Q2 2018 | share | Decrease | -6.89% | -65.00K shares | -2.59M | $58.75 | 877.92K |
| Q1 2018 | share | Decrease | -5.76% | -57.62K shares | 6.19M | $57.4 | 942.93K |
| Q4 2017 | share | Decrease | -5.12% | -53.94K shares | 1.27M | $47.93 | 1.00M |
| Q3 2017 | share | Decrease | -12.34% | -148.49K shares | 3.65M | $44.25 | 1.05M |
| Q2 2017 | share | Decrease | -5.70% | -72.68K shares | 8.73M | $35.75 | 1.20M |
| Q1 2017 | share | Decrease | -13.09% | -192.2K shares | -4.43M | $26.91 | 1.27M |
| Q4 2016 | share | Decrease | -3.41% | -51.88K shares | 13.13M | $26.34 | 1.46M |
| Q3 2016 | share | Decrease | -3.98% | -63.07K shares | 7.43M | $16.88 | 1.51M |
| Q2 2016 | share | Increase | +0.78% | 12.22K shares | 4.61M | $11.56 | 1.58M |
| Q1 2016 | share | Increase | 0.00% | 1.57M shares | 13.99M | $8.74 | 1.57M |