CRESSET ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -16.02% | -10.37K shares | -2.47M | $121.39 | 54.35K |
| Q2 2022 | share | Decrease | -8.71% | -6.17K shares | -10.27M | $151.59 | 64.72K |
| Q1 2022 | share | Decrease | -26.88% | -26.06K shares | -9.17M | $272.86 | 70.90K |
| Q4 2021 | share | Increase | +31.89% | 23.44K shares | 13.28M | $295.86 | 96.96K |
| Q3 2021 | share | Increase | +9.86% | 6.6K shares | 1.84M | $207.13 | 73.52K |
| Q2 2021 | share | Increase | +19.18% | 10.76K shares | 5.89M | $199.96 | 66.92K |
| Q1 2021 | share | Increase | +23.93% | 10.84K shares | 1.58M | $133.41 | 56.15K |
| Q4 2020 | share | Decrease | -4.46% | -2.11K shares | -503K | $130.44 | 45.31K |
| Q3 2020 | share | Increase | +36.54% | 12.69K shares | 3.11M | $135.15 | 47.42K |
| Q2 2020 | share | Increase | +60.70% | 13.12K shares | 1.87M | $94.84 | 34.73K |
| Q1 2020 | share | Increase | +62.33% | 8.3K shares | 642K | $65.77 | 21.61K |
| Q4 2019 | share | Increase | +29.23% | 3.01K shares | 335K | $58.68 | 13.31K |
| Q3 2019 | share | Decrease | -18.43% | -2.32K shares | -71K | $43.38 | 10.30K |
| Q2 2019 | share | Decrease | -15.94% | -2.39K shares | -156K | $40.88 | 12.63K |
| Q1 2019 | share | Increase | +280.65% | 11.08K shares | 543K | $44.65 | 15.02K |
| Q4 2018 | share | Increase | 0.00% | 3.94K shares | 132K | $33.16 | 3.94K |