RNC CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
RNC CAPITAL 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 | Increase | +0.84% | 220 shares | -769K | $121.39 | 26.55K |
| Q2 2022 | share | Increase | +63.37% | 10.21K shares | -406K | $151.59 | 26.33K |
| Q1 2022 | share | Increase | +690.44% | 14.07K shares | 3.79M | $272.86 | 16.11K |
| Q4 2021 | share | Increase | +60.30% | 767 shares | 336K | $295.86 | 2.03K |
| Q3 2021 | share | Increase | +7.80% | 92 shares | 28K | $207.13 | 1.27K |
| Q2 2021 | share | Decrease | -27.16% | -440 shares | 20K | $199.96 | 1.18K |
| Q1 2021 | share | Increase | 0.00% | 1.62K shares | 216K | $133.41 | 1.62K |
| Q4 2020 | share | Decrease | -100.00% | -1.94K shares | -263K | $130.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.94K shares | 263K | $135.15 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -6.78K shares | -476K | $33.16 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $69.73 | 6.78K | |
| Q2 2018 | share | Decrease | -6.87% | -500 shares | -19K | $58.75 | 6.78K |
| Q1 2018 | share | Decrease | -3.04% | -228 shares | 58K | $57.4 | 7.28K |
| Q4 2017 | share | Increase | +31.72% | 1.80K shares | 108K | $47.93 | 7.50K |
| Q3 2017 | share | Increase | 0.00% | 5.7K shares | 255K | $44.25 | 5.7K |