STONEBRIDGE CAPITAL MANAGEMENT INC – NVIDIA Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$483,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -120K | $121.39 | 3.98K | |
| Q2 2022 | share | Decrease | -55.18% | -4.9K shares | -1.82M | $151.59 | 3.98K |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $272.86 | 8.88K | |
| Q4 2021 | share | Decrease | -8.26% | -800 shares | 607K | $295.86 | 8.88K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $207.13 | 9.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 644K | $199.96 | 9.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $133.41 | 9.68K | |
| Q4 2020 | share | Decrease | -3.97% | -400 shares | -100K | $130.44 | 9.68K |
| Q3 2020 | share | Decrease | -19.23% | -2.4K shares | 175K | $135.15 | 10.08K |
| Q2 2020 | share | 0.00% | 0 shares | 367K | $94.84 | 12.48K | |
| Q1 2020 | share | 0.00% | 0 shares | 88K | $65.77 | 12.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $58.68 | 12.48K | |
| Q3 2019 | share | Decrease | -3.11% | -400 shares | 14K | $43.38 | 12.48K |
| Q2 2019 | share | Decrease | -16.90% | -2.62K shares | -167K | $40.88 | 12.88K |
| Q1 2019 | share | Increase | +109.46% | 8.1K shares | 449K | $44.65 | 15.5K |
| Q4 2018 | share | 0.00% | 0 shares | -273K | $33.16 | 7.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $69.73 | 7.4K | |
| Q2 2018 | share | Decrease | -7.50% | -600 shares | -14K | $58.75 | 7.4K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $57.4 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $47.93 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $44.25 | 8K | |
| Q2 2017 | share | Decrease | -11.11% | -1K shares | 44K | $35.75 | 8K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $26.91 | 9K | |
| Q4 2016 | share | Decrease | -34.78% | -4.8K shares | 3K | $26.34 | 9K |
| Q3 2016 | share | Decrease | -44.35% | -11K shares | -55K | $16.88 | 13.8K |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $11.56 | 24.8K | |
| Q1 2016 | share | Decrease | -3.88% | -1K shares | 8K | $8.74 | 24.8K |