ROCKEFELLER CAPITAL MANAGEMENT L.P. – NVIDIA Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$98.06M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +8.56% | 63.71K shares | -14.74M | $121.39 | 807.89K |
| Q2 2022 | share | Increase | +31.29% | 177.36K shares | -41.85M | $151.59 | 744.17K |
| Q1 2022 | share | Increase | +1.27% | 7.09K shares | -9.95M | $272.86 | 566.80K |
| Q4 2021 | share | Increase | +6.01% | 31.74K shares | 55.24M | $295.86 | 559.70K |
| Q3 2021 | share | Increase | +9.33% | 45.04K shares | 12.77M | $207.13 | 527.96K |
| Q2 2021 | share | Increase | +21.15% | 84.30K shares | 43.38M | $199.96 | 482.91K |
| Q1 2021 | share | Increase | +20.78% | 68.59K shares | 10.12M | $133.41 | 398.60K |
| Q4 2020 | share | Increase | +46.13% | 104.17K shares | 12.52M | $130.44 | 330.01K |
| Q3 2020 | share | Increase | +26.33% | 47.07K shares | 13.57M | $135.15 | 225.84K |
| Q2 2020 | share | Increase | +16.36% | 25.13K shares | 6.85M | $94.84 | 178.76K |
| Q1 2020 | share | Increase | +213.81% | 104.67K shares | 7.24M | $65.77 | 153.62K |
| Q4 2019 | share | Increase | +24.04% | 9.48K shares | 1.16M | $58.68 | 48.95K |
| Q3 2019 | share | Increase | +38.25% | 10.92K shares | 546K | $43.38 | 39.46K |
| Q2 2019 | share | Decrease | -31.32% | -13.01K shares | -693K | $40.88 | 28.54K |
| Q1 2019 | share | Increase | +1421.38% | 38.83K shares | 1.77M | $44.65 | 41.56K |
| Q4 2018 | share | Increase | +384.40% | 2.16K shares | 51K | $33.16 | 2.73K |
| Q3 2018 | share | Decrease | -78.99% | -2.12K shares | -119K | $69.73 | 564 |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 159K | $58.75 | 2.68K |