CARRET ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$558,000
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | -139K | $121.39 | 4.6K | |
| Q2 2022 | share | Increase | +0.44% | 20 shares | -553K | $151.59 | 4.6K |
| Q1 2022 | share | Decrease | -17.92% | -1K shares | -391K | $272.86 | 4.58K |
| Q4 2021 | share | Decrease | -6.69% | -400 shares | 402K | $295.86 | 5.58K |
| Q3 2021 | share | Decrease | -6.45% | -412 shares | -40K | $207.13 | 5.98K |
| Q2 2021 | share | Increase | +0.19% | 12 shares | 427K | $199.96 | 6.39K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $133.41 | 6.38K | |
| Q4 2020 | share | Decrease | -11.14% | -800 shares | -138K | $130.44 | 6.38K |
| Q3 2020 | share | Increase | +15.06% | 940 shares | 378K | $135.15 | 7.18K |
| Q2 2020 | share | Increase | +14.71% | 800 shares | 235K | $94.84 | 6.24K |
| Q1 2020 | share | Decrease | -2.16% | -120 shares | 31K | $65.77 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $58.68 | 5.56K | |
| Q3 2019 | share | Decrease | -4.79% | -280 shares | 2K | $43.38 | 5.56K |
| Q2 2019 | share | Decrease | -24.86% | -1.93K shares | -109K | $40.88 | 5.84K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $44.65 | 7.77K | |
| Q4 2018 | share | Decrease | -43.57% | -6K shares | -709K | $33.16 | 7.77K |
| Q3 2018 | share | Increase | +4.02% | 532 shares | 184K | $69.73 | 13.77K |
| Q2 2018 | share | Increase | +173.55% | 8.4K shares | 504K | $58.75 | 13.24K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $57.4 | 4.84K | |
| Q4 2017 | share | Increase | 0.00% | 4.84K shares | 234K | $47.93 | 4.84K |