SENTRY INVESTMENT MANAGEMENT LLC – NVIDIA Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
SENTRY INVESTMENT 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 | +2.59% | 448 shares | -468K | $121.39 | 17.72K |
| Q2 2022 | share | Decrease | -13.91% | -2.79K shares | -2.85M | $151.59 | 17.28K |
| Q1 2022 | share | Increase | +10.06% | 1.83K shares | 113K | $272.86 | 20.07K |
| Q4 2021 | share | Decrease | -6.43% | -1.25K shares | 1.32M | $295.86 | 18.23K |
| Q3 2021 | share | Decrease | -2.97% | -597 shares | 20K | $207.13 | 19.49K |
| Q2 2021 | share | Decrease | -20.96% | -5.32K shares | 625K | $199.96 | 20.08K |
| Q1 2021 | share | Decrease | -83.76% | -131.08K shares | -17.03M | $133.41 | 25.41K |
| Q4 2020 | share | Increase | +9.28% | 13.29K shares | 1.05M | $130.44 | 156.50K |
| Q3 2020 | share | Decrease | -0.03% | -44 shares | 5.77M | $135.15 | 143.20K |
| Q2 2020 | share | Decrease | -8.63% | -13.52K shares | 3.27M | $94.84 | 143.25K |
| Q1 2020 | share | Increase | +2.40% | 3.67K shares | 1.32M | $65.77 | 156.77K |
| Q4 2019 | share | Increase | +2.22% | 3.32K shares | 2.48M | $58.68 | 153.1K |
| Q3 2019 | share | 0.00% | 0 shares | 369K | $43.38 | 149.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -574K | $40.88 | 149.77K | |
| Q1 2019 | share | Decrease | -5.82% | -9.25K shares | 1.41M | $44.65 | 149.77K |
| Q4 2018 | share | Increase | +53.69% | 55.55K shares | -1.96M | $33.16 | 159.02K |
| Q3 2018 | share | Decrease | -7.79% | -8.73K shares | 624K | $69.73 | 103.47K |
| Q2 2018 | share | Decrease | -7.53% | -9.14K shares | -380K | $58.75 | 112.21K |
| Q1 2018 | share | Decrease | -36.09% | -68.53K shares | -2.16M | $57.4 | 121.35K |
| Q4 2017 | share | 0.00% | 0 shares | 699K | $47.93 | 189.89K | |
| Q3 2017 | share | Increase | +1.90% | 3.53K shares | 1.75M | $44.25 | 189.89K |
| Q2 2017 | share | Increase | +65.97% | 74.07K shares | 3.67M | $35.75 | 186.35K |
| Q1 2017 | share | Decrease | -0.07% | -80 shares | 60K | $26.91 | 112.28K |
| Q4 2016 | share | Decrease | -28.53% | -44.85K shares | 305K | $26.34 | 112.36K |
| Q3 2016 | share | Increase | +1.88% | 2.90K shares | 879K | $16.88 | 157.22K |
| Q2 2016 | share | 0.00% | 0 shares | 439K | $11.56 | 154.31K | |
| Q1 2016 | share | Increase | +2.77% | 4.15K shares | 138K | $8.74 | 154.31K |