NFJ INVESTMENT GROUP, LLC – NVIDIA Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$11.57M
portfolio value
NFJ INVESTMENT 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 | +16.51% | 14.75K shares | -1.97M | $121.39 | 104.12K |
Q2 2022 | share | Increase | +0.51% | 450 shares | -10.71M | $151.59 | 89.36K |
Q1 2022 | share | Increase | +3.98% | 3.40K shares | -888K | $272.86 | 88.91K |
Q4 2021 | share | Decrease | -46.96% | -75.71K shares | -8.24M | $295.86 | 85.51K |
Q3 2021 | share | Decrease | -2.81% | -4.65K shares | 219K | $207.13 | 161.22K |
Q2 2021 | share | Increase | +14.62% | 21.15K shares | 13.86M | $199.96 | 165.87K |
Q1 2021 | share | Increase | 0.00% | 144.72K shares | 19.31M | $133.41 | 144.72K |