INVERNESS COUNSEL LLC /NY/ – NVIDIA Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$19.64M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +23.10% | 30.37K shares | -284K | $121.39 | 161.86K |
| Q2 2022 | share | Decrease | -50.64% | -134.87K shares | -52.74M | $151.59 | 131.49K |
| Q1 2022 | share | Decrease | -28.65% | -106.97K shares | -37.12M | $272.86 | 266.36K |
| Q4 2021 | share | Decrease | -18.52% | -84.84K shares | 14.88M | $295.86 | 373.33K |
| Q3 2021 | share | Increase | +3.50% | 15.49K shares | 6.36M | $207.13 | 458.17K |
| Q2 2021 | share | Increase | +13.32% | 52.04K shares | 36.40M | $199.96 | 442.68K |
| Q1 2021 | share | Increase | +30.44% | 91.16K shares | 13.04M | $133.41 | 390.63K |
| Q4 2020 | share | Increase | +1.06% | 3.14K shares | -998K | $130.44 | 299.47K |
| Q3 2020 | share | Increase | +87.96% | 138.67K shares | 25.12M | $135.15 | 296.32K |
| Q2 2020 | share | Decrease | -10.11% | -17.72K shares | 3.41M | $94.84 | 157.65K |
| Q1 2020 | share | Decrease | -74.01% | -499.50K shares | -28.14M | $65.77 | 175.38K |
| Q4 2019 | share | Increase | +5.06% | 32.49K shares | 11.74M | $58.68 | 674.88K |
| Q3 2019 | share | Increase | +13.69% | 77.34K shares | 4.75M | $43.38 | 642.39K |
| Q2 2019 | share | Increase | +311.70% | 427.8K shares | 17.03M | $40.88 | 565.04K |
| Q1 2019 | share | Increase | 0.00% | 137.24K shares | 6.16M | $44.65 | 137.24K |
| Q4 2018 | share | Decrease | -100.00% | -4.12K shares | -289K | $33.16 | 0 |
| Q3 2018 | share | Increase | +3.00% | 120 shares | 52K | $69.73 | 4.12K |
| Q2 2018 | share | Decrease | -4.76% | -200 shares | -6K | $58.75 | 4K |
| Q1 2018 | share | Increase | 0.00% | 4.2K shares | 243K | $57.4 | 4.2K |