MERITAGE PORTFOLIO MANAGEMENT – NVIDIA Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$905,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +11.01% | 740 shares | -114K | $121.39 | 7.45K |
| Q2 2022 | share | Decrease | -91.81% | -75.35K shares | -21.37M | $151.59 | 6.71K |
| Q1 2022 | share | Increase | +1157.38% | 75.54K shares | 20.47M | $272.86 | 82.06K |
| Q4 2021 | share | Increase | +0.12% | 8 shares | 570K | $295.86 | 6.52K |
| Q3 2021 | share | Increase | +19.31% | 1.05K shares | 257K | $207.13 | 6.51K |
| Q2 2021 | share | 0.00% | 0 shares | 364K | $199.96 | 5.46K | |
| Q1 2021 | share | Increase | +5.24% | 272 shares | 51K | $133.41 | 5.46K |
| Q4 2020 | share | Increase | +1.72% | 88 shares | -13K | $130.44 | 5.19K |
| Q3 2020 | share | Decrease | -2.15% | -112 shares | 196K | $135.15 | 5.10K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $94.84 | 5.21K | |
| Q1 2020 | share | Decrease | -3.41% | -184 shares | 26K | $65.77 | 5.21K |
| Q4 2019 | share | Increase | +8.87% | 440 shares | 102K | $58.68 | 5.4K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $43.38 | 4.96K | |
| Q2 2019 | share | Decrease | -0.32% | -16 shares | -19K | $40.88 | 4.96K |
| Q1 2019 | share | Increase | 0.00% | 4.97K shares | 223K | $44.65 | 4.97K |
| Q4 2018 | share | Decrease | -100.00% | -5.01K shares | -353K | $33.16 | 0 |
| Q3 2018 | share | Increase | +0.32% | 16 shares | 57K | $69.73 | 5.01K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $58.75 | 4.99K | |
| Q1 2018 | share | Increase | +18.50% | 780 shares | 85K | $57.4 | 4.99K |
| Q4 2017 | share | Increase | 0.00% | 4.21K shares | 204K | $47.93 | 4.21K |
| Q3 2017 | share | Decrease | -100.00% | -246.46K shares | -8.90M | $44.25 | 0 |
| Q2 2017 | share | Decrease | -45.57% | -206.32K shares | -3.42M | $35.75 | 246.46K |
| Q1 2017 | share | Decrease | -31.64% | -209.62K shares | -5.34M | $26.91 | 452.79K |
| Q4 2016 | share | Decrease | -35.77% | -368.96K shares | 9K | $26.34 | 662.41K |
| Q3 2016 | share | Decrease | -26.31% | -368.19K shares | 1.21M | $16.88 | 1.03M |
| Q2 2016 | share | Decrease | -1.93% | -27.54K shares | 3.73M | $11.56 | 1.39M |
| Q1 2016 | share | Decrease | -1.13% | -16.34K shares | 818K | $8.74 | 1.42M |