SSI INVESTMENT MANAGEMENT LLC – NVIDIA Corporation Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$610,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.10% | 5 shares | -149K | $121.39 | 5.01K |
| Q2 2022 | share | Decrease | -1.38% | -70 shares | -627K | $151.59 | 5.00K |
| Q1 2022 | share | Decrease | -0.86% | -44 shares | -121K | $272.86 | 5.07K |
| Q4 2021 | share | Decrease | -0.33% | -17 shares | 443K | $295.86 | 5.12K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $207.13 | 5.14K | |
| Q2 2021 | share | Decrease | -0.54% | -28 shares | 338K | $199.96 | 5.14K |
| Q1 2021 | share | Decrease | -0.08% | -4 shares | 15K | $133.41 | 5.16K |
| Q4 2020 | share | Decrease | -0.15% | -8 shares | -25K | $130.44 | 5.17K |
| Q3 2020 | share | Decrease | -17.88% | -1.12K shares | 100K | $135.15 | 5.18K |
| Q2 2020 | share | Decrease | -1.38% | -88 shares | 179K | $94.84 | 6.30K |
| Q1 2020 | share | Decrease | -1.30% | -84 shares | 41K | $65.77 | 6.39K |
| Q4 2019 | share | Decrease | -0.49% | -32 shares | 97K | $58.68 | 6.48K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $43.38 | 6.51K | |
| Q2 2019 | share | Decrease | -0.49% | -32 shares | -29K | $40.88 | 6.51K |
| Q1 2019 | share | Decrease | -0.24% | -16 shares | 75K | $44.65 | 6.54K |
| Q4 2018 | share | Increase | +30.78% | 1.54K shares | -134K | $33.16 | 6.56K |
| Q3 2018 | share | Decrease | -0.48% | -24 shares | 54K | $69.73 | 5.01K |
| Q2 2018 | share | Decrease | -15.89% | -952 shares | -48K | $58.75 | 5.04K |
| Q1 2018 | share | Decrease | -1.45% | -88 shares | 53K | $57.4 | 5.99K |
| Q4 2017 | share | Increase | 0.00% | 6.08K shares | 294K | $47.93 | 6.08K |