DELTA ASSET MANAGEMENT LLC/TN – NVIDIA Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$655,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -4.36% | -246 shares | -200K | $121.39 | 5.39K |
| Q2 2022 | share | Decrease | -7.83% | -479 shares | -814K | $151.59 | 5.63K |
| Q1 2022 | share | Increase | +3.56% | 210 shares | -68K | $272.86 | 6.11K |
| Q4 2021 | share | Decrease | -0.27% | -16 shares | 510K | $295.86 | 5.90K |
| Q3 2021 | share | Increase | +1.56% | 91 shares | 60K | $207.13 | 5.92K |
| Q2 2021 | share | Decrease | -4.46% | -272 shares | 352K | $199.96 | 5.83K |
| Q1 2021 | share | Decrease | -3.48% | -220 shares | -11K | $133.41 | 6.10K |
| Q4 2020 | share | Decrease | -10.58% | -748 shares | -131K | $130.44 | 6.32K |
| Q3 2020 | share | Decrease | -13.80% | -1.13K shares | 178K | $135.15 | 7.07K |
| Q2 2020 | share | Decrease | -8.56% | -768 shares | 188K | $94.84 | 8.20K |
| Q1 2020 | share | Increase | +20.14% | 1.50K shares | 152K | $65.77 | 8.97K |
| Q4 2019 | share | Decrease | -0.80% | -60 shares | 111K | $58.68 | 7.46K |
| Q3 2019 | share | Increase | +5.38% | 384 shares | 35K | $43.38 | 7.52K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $40.88 | 7.14K | |
| Q1 2019 | share | Increase | +53.44% | 2.48K shares | 166K | $44.65 | 7.14K |
| Q4 2018 | share | Increase | +1.31% | 60 shares | -168K | $33.16 | 4.65K |
| Q3 2018 | share | Increase | +2.04% | 92 shares | 56K | $69.73 | 4.59K |
| Q2 2018 | share | Increase | +334.75% | 3.46K shares | 207K | $58.75 | 4.50K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $57.4 | 1.03K | |
| Q4 2017 | share | Increase | +3.60% | 36 shares | 5K | $47.93 | 1.03K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $44.25 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $35.75 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $26.91 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $26.34 | 1K | |
| Q3 2016 | share | Decrease | -16.67% | -200 shares | 3K | $16.88 | 1K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $11.56 | 1.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $8.74 | 1.2K |