TREASURER OF THE STATE OF NORTH CAROLINA – NVIDIA Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$128.05M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.07% | -742 shares | -31.96M | $121.39 | 1.05M |
| Q2 2022 | share | Increase | +2.88% | 29.59K shares | -119.93M | $151.59 | 1.05M |
| Q1 2022 | share | Increase | +0.87% | 8.80K shares | -19.21M | $272.86 | 1.02M |
| Q4 2021 | share | Increase | +0.67% | 6.74K shares | 89.84M | $295.86 | 1.01M |
| Q3 2021 | share | Increase | +0.29% | 2.95K shares | 7.8M | $207.13 | 1.01M |
| Q2 2021 | share | Increase | +0.76% | 7.58K shares | 68.05M | $199.96 | 1.00M |
| Q1 2021 | share | Increase | +0.45% | 4.51K shares | 3.52M | $133.41 | 999.93K |
| Q4 2020 | share | Increase | +0.37% | 3.71K shares | -4.23M | $130.44 | 995.42K |
| Q3 2020 | share | Increase | +0.46% | 4.56K shares | 40.42M | $135.15 | 991.70K |
| Q2 2020 | share | Decrease | -12.19% | -136.98K shares | 19.67M | $94.84 | 987.14K |
| Q1 2020 | share | Increase | +7.75% | 80.88K shares | 12.71M | $65.77 | 1.12M |
| Q4 2019 | share | Increase | +1.02% | 10.52K shares | 16.42M | $58.68 | 1.04M |
| Q3 2019 | share | Decrease | -29.33% | -428.56K shares | -15.05M | $43.38 | 1.03M |
| Q2 2019 | share | Increase | +0.41% | 5.92K shares | -5.33M | $40.88 | 1.46M |
| Q1 2019 | share | Increase | +0.63% | 9.12K shares | 17.06M | $44.65 | 1.45M |
| Q4 2018 | share | Increase | +0.32% | 4.62K shares | -53.00M | $33.16 | 1.44M |
| Q3 2018 | share | Increase | +50.28% | 482.30K shares | 44.45M | $69.73 | 1.44M |
| Q2 2018 | share | Increase | +166.57% | 599.43K shares | 35.97M | $58.75 | 959.31K |
| Q1 2018 | share | Increase | +5443.44% | 353.38K shares | 20.52M | $57.4 | 359.88K |
| Q4 2017 | share | Increase | 0.00% | 6.49K shares | 314K | $47.93 | 6.49K |