MANNING & NAPIER GROUP, LLC – NVIDIA Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$10.70M
portfolio value
MANNING & NAPIER GROUP, 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 | +32.46% | 21.61K shares | 613K | $121.39 | 88.21K |
| Q2 2022 | share | Increase | +2.83% | 1.83K shares | -7.57M | $151.59 | 66.59K |
| Q1 2022 | share | Decrease | -45.22% | -53.46K shares | -17.1M | $272.86 | 64.76K |
| Q4 2021 | share | Decrease | -77.91% | -416.93K shares | -76.09M | $295.86 | 118.22K |
| Q3 2021 | share | Decrease | -6.92% | -39.80K shares | -4.14M | $207.13 | 535.15K |
| Q2 2021 | share | Decrease | -7.38% | -45.80K shares | 32.14M | $199.96 | 574.96K |
| Q1 2021 | share | Increase | +1812.42% | 588.31K shares | 78.62M | $133.41 | 620.77K |
| Q4 2020 | share | Increase | +4.78% | 1.48K shares | 46K | $130.44 | 32.46K |
| Q3 2020 | share | Decrease | -10.98% | -3.82K shares | 886K | $135.15 | 30.98K |
| Q2 2020 | share | Decrease | -96.89% | -1.08M shares | -70.51M | $94.84 | 34.8K |
| Q1 2020 | share | Decrease | -54.17% | -1.32M shares | -69.97M | $65.77 | 1.12M |
| Q4 2019 | share | Increase | +1438.44% | 2.28M shares | 136.88M | $58.68 | 2.44M |
| Q3 2019 | share | Decrease | -7.56% | -13K shares | -143K | $43.38 | 158.9K |
| Q2 2019 | share | Increase | +27.47% | 37.04K shares | 1.00M | $40.88 | 171.9K |
| Q1 2019 | share | Increase | +158.85% | 82.76K shares | 4.31M | $44.65 | 134.86K |
| Q4 2018 | share | Increase | 0.00% | 52.1K shares | 1.73M | $33.16 | 52.1K |