PITCAIRN CO – NVIDIA Corporation Transaction History
PITCAIRN CO portfolio value:
$5.37M
portfolio value
PITCAIRN CO 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 | -2.20% | -998 shares | -1.48M | $121.39 | 44.27K |
| Q2 2022 | share | Increase | +5.61% | 2.40K shares | -4.83M | $151.59 | 45.26K |
| Q1 2022 | share | Increase | +17.24% | 6.30K shares | 943K | $272.86 | 42.86K |
| Q4 2021 | share | Decrease | -8.42% | -3.36K shares | 2.48M | $295.86 | 36.56K |
| Q3 2021 | share | Decrease | -2.53% | -1.03K shares | 77K | $207.13 | 39.92K |
| Q2 2021 | share | Increase | +0.97% | 392 shares | 2.77M | $199.96 | 40.96K |
| Q1 2021 | share | Increase | +7.61% | 2.86K shares | 493K | $133.41 | 40.56K |
| Q4 2020 | share | Decrease | -0.90% | -344 shares | -226K | $130.44 | 37.7K |
| Q3 2020 | share | Decrease | -1.46% | -564 shares | 1.48M | $135.15 | 38.04K |
| Q2 2020 | share | Increase | +6.60% | 2.39K shares | 1.28M | $94.84 | 38.60K |
| Q1 2020 | share | Decrease | -6.14% | -2.36K shares | 117K | $65.77 | 36.21K |
| Q4 2019 | share | Decrease | -0.87% | -340 shares | 576K | $58.68 | 38.58K |
| Q3 2019 | share | Increase | +0.73% | 284 shares | 107K | $43.38 | 38.92K |
| Q2 2019 | share | Increase | +104.57% | 19.75K shares | 740K | $40.88 | 38.64K |
| Q1 2019 | share | Decrease | -0.11% | -20 shares | 216K | $44.65 | 18.88K |
| Q4 2018 | share | Decrease | -6.19% | -1.24K shares | -785K | $33.16 | 18.90K |
| Q3 2018 | share | Decrease | -4.69% | -992 shares | 164K | $69.73 | 20.15K |
| Q2 2018 | share | Decrease | -3.15% | -688 shares | -13K | $58.75 | 21.14K |
| Q1 2018 | share | Decrease | -4.13% | -940 shares | 163K | $57.4 | 21.83K |
| Q4 2017 | share | Decrease | -37.91% | -13.90K shares | -537K | $47.93 | 22.77K |
| Q3 2017 | share | Decrease | -15.87% | -6.92K shares | 64K | $44.25 | 36.68K |
| Q2 2017 | share | Decrease | -4.55% | -2.08K shares | 331K | $35.75 | 43.6K |
| Q1 2017 | share | Decrease | -9.20% | -4.62K shares | -98K | $26.91 | 45.68K |
| Q4 2016 | share | Increase | +87.91% | 23.53K shares | 883K | $26.34 | 50.30K |
| Q3 2016 | share | Increase | +21.43% | 4.72K shares | 200K | $16.88 | 26.77K |
| Q2 2016 | share | Decrease | -4.27% | -984 shares | 54K | $11.56 | 22.04K |
| Q1 2016 | share | Increase | 0.00% | 23.03K shares | 205K | $8.74 | 23.03K |