HM PAYSON & CO – NVIDIA Corporation Transaction History
HM PAYSON & CO portfolio value:
$9.36M
portfolio value
HM PAYSON & CO 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 | -39.29% | -49.92K shares | -9.89M | $121.39 | 77.13K |
Q2 2022 | share | Increase | +0.21% | 272 shares | -15.33M | $151.59 | 127.05K |
Q1 2022 | share | Increase | +19.60% | 20.77K shares | 3.41M | $272.86 | 126.78K |
Q4 2021 | share | Decrease | -11.89% | -14.30K shares | 6.25M | $295.86 | 106.01K |
Q3 2021 | share | Increase | +22.24% | 21.88K shares | 5.23M | $207.13 | 120.31K |
Q2 2021 | share | Decrease | -2.43% | -2.45K shares | 6.22M | $199.96 | 98.42K |
Q1 2021 | share | Increase | +13.10% | 11.68K shares | 1.82M | $133.41 | 100.88K |
Q4 2020 | share | Increase | +15.68% | 12.09K shares | 1.21M | $130.44 | 89.2K |
Q3 2020 | share | Increase | +42.47% | 22.98K shares | 5.29M | $135.15 | 77.10K |
Q2 2020 | share | Increase | +369.17% | 42.58K shares | 4.38M | $94.84 | 54.12K |
Q1 2020 | share | Decrease | -18.00% | -2.53K shares | -68K | $65.77 | 11.53K |
Q4 2019 | share | Increase | +1.15% | 160 shares | 223K | $58.68 | 14.06K |
Q3 2019 | share | Decrease | -0.69% | -96 shares | 30K | $43.38 | 13.90K |
Q2 2019 | share | Increase | 0.00% | 14.00K shares | 575K | $40.88 | 14.00K |
Q4 2018 | share | Decrease | -100.00% | -4.24K shares | -298K | $33.16 | 0 |
Q3 2018 | share | Decrease | -55.07% | -5.19K shares | -261K | $69.73 | 4.24K |
Q2 2018 | share | Increase | +10.13% | 868 shares | 63K | $58.75 | 9.43K |
Q1 2018 | share | Increase | +2.64% | 220 shares | 92K | $57.4 | 8.56K |
Q4 2017 | share | Increase | +83.88% | 3.80K shares | 201K | $47.93 | 8.34K |
Q3 2017 | share | Decrease | -33.78% | -2.31K shares | -45K | $44.25 | 4.54K |
Q2 2017 | share | Decrease | -16.55% | -1.36K shares | 24K | $35.75 | 6.85K |
Q1 2017 | share | 0.00% | 0 shares | 5K | $26.91 | 8.21K | |
Q4 2016 | share | Increase | 0.00% | 8.21K shares | 219K | $26.34 | 8.21K |