DELTA CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$513,000
portfolio value
DELTA CAPITAL 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 | -128K | $121.39 | 4.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -513K | $151.59 | 4.23K | |
| Q1 2022 | share | Decrease | -2.31% | -100 shares | -119K | $272.86 | 4.23K |
| Q4 2021 | share | Decrease | -2.04% | -90 shares | 357K | $295.86 | 4.33K |
| Q3 2021 | share | Decrease | -75.22% | -13.42K shares | 24K | $207.13 | 4.42K |
| Q2 2021 | share | Increase | +276.37% | 13.1K shares | 259K | $199.96 | 17.84K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $133.41 | 4.74K | |
| Q4 2020 | share | Decrease | -1.66% | -80 shares | -33K | $130.44 | 4.74K |
| Q3 2020 | share | 0.00% | 0 shares | 194K | $135.15 | 4.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $94.84 | 4.82K | |
| Q1 2020 | share | Increase | +2.55% | 120 shares | 42K | $65.77 | 4.82K |
| Q4 2019 | share | Increase | +1.73% | 80 shares | 75K | $58.68 | 4.7K |
| Q3 2019 | share | Decrease | -6.48% | -320 shares | -2K | $43.38 | 4.62K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $40.88 | 4.94K | |
| Q1 2019 | share | Increase | 0.00% | 4.94K shares | 222K | $44.65 | 4.94K |
| Q4 2018 | share | Decrease | -100.00% | -5.06K shares | -355K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -1.56% | -80 shares | 51K | $69.73 | 5.06K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $58.75 | 5.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $57.4 | 5.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $47.93 | 5.14K | |
| Q3 2017 | share | Increase | 0.00% | 5.14K shares | 230K | $44.25 | 5.14K |
| Q2 2017 | share | Decrease | -100.00% | -11.66K shares | -318K | $35.75 | 0 |
| Q1 2017 | share | Decrease | -1.35% | -160 shares | 3K | $26.91 | 11.66K |
| Q4 2016 | share | Decrease | -1.17% | -140 shares | 110K | $26.34 | 11.82K |
| Q3 2016 | share | Decrease | -45.74% | -10.08K shares | -54K | $16.88 | 11.96K |
| Q2 2016 | share | Decrease | -22.61% | -6.44K shares | 5K | $11.56 | 22.04K |
| Q1 2016 | share | Decrease | -2.86% | -840 shares | 12K | $8.74 | 28.48K |