BLUESTEIN R H & CO LLC – NVIDIA Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$21.55M
portfolio value
BLUESTEIN R H & CO 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 | Increase | +0.24% | 421 shares | -5.29M | $121.39 | 177.55K |
| Q2 2022 | share | Decrease | -1.93% | -3.49K shares | -22.43M | $151.59 | 177.13K |
| Q1 2022 | share | Decrease | -15.05% | -31.99K shares | -13.24M | $272.86 | 180.62K |
| Q4 2021 | share | Increase | +0.21% | 442 shares | 18.57M | $295.86 | 212.61K |
| Q3 2021 | share | Decrease | -7.90% | -18.2K shares | -2.12M | $207.13 | 212.17K |
| Q2 2021 | share | Increase | +6.48% | 14.01K shares | 17.2M | $199.96 | 230.37K |
| Q1 2021 | share | Increase | +30.04% | 49.97K shares | 7.15M | $133.41 | 216.36K |
| Q4 2020 | share | Increase | +4.91% | 7.78K shares | 263K | $130.44 | 166.38K |
| Q3 2020 | share | Decrease | -1.86% | -3.01K shares | 6.10M | $135.15 | 158.6K |
| Q2 2020 | share | Increase | +52.81% | 55.85K shares | 8.38M | $94.84 | 161.61K |
| Q1 2020 | share | Increase | +1662.67% | 99.76K shares | 6.61M | $65.77 | 105.76K |
| Q4 2019 | share | Decrease | -62.50% | -10K shares | -343K | $58.68 | 6K |
| Q3 2019 | share | Increase | 0.00% | 16K shares | 696K | $43.38 | 16K |
| Q4 2018 | share | Decrease | -100.00% | -13.44K shares | -945K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -26.14% | -4.76K shares | -133K | $69.73 | 13.44K |
| Q2 2018 | share | Decrease | -40.11% | -12.19K shares | -682K | $58.75 | 18.20K |
| Q1 2018 | share | Decrease | -93.65% | -448.41K shares | -21.40M | $57.4 | 30.40K |
| Q4 2017 | share | Decrease | -1.30% | -6.28K shares | 1.48M | $47.93 | 478.82K |
| Q3 2017 | share | Increase | +1010.09% | 441.40K shares | 20.10M | $44.25 | 485.10K |
| Q2 2017 | share | Increase | +22.75% | 8.1K shares | 610K | $35.75 | 43.7K |
| Q1 2017 | share | Increase | +23.61% | 6.8K shares | 200K | $26.91 | 35.6K |
| Q4 2016 | share | Decrease | -62.01% | -47K shares | -529K | $26.34 | 28.8K |
| Q3 2016 | share | Increase | +7.67% | 5.4K shares | 471K | $16.88 | 75.8K |
| Q2 2016 | share | Increase | 0.00% | 70.4K shares | 827K | $11.56 | 70.4K |