PARSONS CAPITAL MANAGEMENT INC/RI – NVIDIA Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.65M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.01% | -223 shares | -695K | $121.39 | 21.89K |
| Q2 2022 | share | Decrease | -1.80% | -406 shares | -2.79M | $151.59 | 22.11K |
| Q1 2022 | share | Decrease | -3.63% | -848 shares | -728K | $272.86 | 22.52K |
| Q4 2021 | share | Increase | +3.51% | 792 shares | 2.19M | $295.86 | 23.37K |
| Q3 2021 | share | Decrease | -0.26% | -59 shares | 149K | $207.13 | 22.58K |
| Q2 2021 | share | Decrease | -3.48% | -816 shares | 1.39M | $199.96 | 22.64K |
| Q1 2021 | share | Increase | +1.17% | 272 shares | 104K | $133.41 | 23.45K |
| Q4 2020 | share | Decrease | -1.16% | -272 shares | -147K | $130.44 | 23.18K |
| Q3 2020 | share | Increase | +0.27% | 64 shares | 952K | $135.15 | 23.45K |
| Q2 2020 | share | Increase | +0.60% | 140 shares | 690K | $94.84 | 23.39K |
| Q1 2020 | share | Increase | +15.27% | 3.08K shares | 345K | $65.77 | 23.25K |
| Q4 2019 | share | Increase | +143.51% | 11.88K shares | 827K | $58.68 | 20.17K |
| Q3 2019 | share | Increase | +1.42% | 116 shares | 25K | $43.38 | 8.28K |
| Q2 2019 | share | Increase | +6.35% | 488 shares | -10K | $40.88 | 8.16K |
| Q1 2019 | share | Increase | +23.08% | 1.44K shares | 137K | $44.65 | 7.68K |
| Q4 2018 | share | Increase | +1.56% | 96 shares | -224K | $33.16 | 6.24K |
| Q3 2018 | share | Increase | +15.66% | 832 shares | 117K | $69.73 | 6.14K |
| Q2 2018 | share | Decrease | -6.48% | -368 shares | -14K | $58.75 | 5.31K |
| Q1 2018 | share | Decrease | -7.79% | -480 shares | 31K | $57.4 | 5.68K |
| Q4 2017 | share | Increase | 0.00% | 6.16K shares | 298K | $47.93 | 6.16K |