SMITHFIELD TRUST CO – NVIDIA Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$719,000
portfolio value
SMITHFIELD TRUST 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 | -7.34% | -468 shares | -247K | $121.39 | 5.90K |
| Q2 2022 | share | Increase | +2.41% | 150 shares | -737K | $151.59 | 6.37K |
| Q1 2022 | share | Increase | +1.93% | 118 shares | -98K | $272.86 | 6.22K |
| Q4 2021 | share | Decrease | -1.36% | -84 shares | 521K | $295.86 | 6.10K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $207.13 | 6.19K | |
| Q2 2021 | share | Increase | +0.39% | 24 shares | 415K | $199.96 | 6.19K |
| Q1 2021 | share | Increase | +0.65% | 40 shares | 23K | $133.41 | 6.16K |
| Q4 2020 | share | Increase | +11.99% | 656 shares | 59K | $130.44 | 6.12K |
| Q3 2020 | share | Increase | +11.67% | 572 shares | 275K | $135.15 | 5.47K |
| Q2 2020 | share | Increase | +149.49% | 2.93K shares | 337K | $94.84 | 4.9K |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $65.77 | 1.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $58.68 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $43.38 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $40.88 | 1.96K | |
| Q1 2019 | share | Increase | +8.87% | 160 shares | 28K | $44.65 | 1.96K |
| Q4 2018 | share | Decrease | -68.28% | -3.88K shares | -340K | $33.16 | 1.80K |
| Q3 2018 | share | Decrease | -7.72% | -476 shares | 35K | $69.73 | 5.68K |
| Q2 2018 | share | Increase | +13.73% | 744 shares | 51K | $58.75 | 6.16K |
| Q1 2018 | share | Decrease | -15.58% | -1K shares | 3K | $57.4 | 5.42K |
| Q4 2017 | share | Increase | +0.31% | 20 shares | 25K | $47.93 | 6.42K |
| Q3 2017 | share | Increase | +2.56% | 160 shares | 60K | $44.25 | 6.4K |
| Q2 2017 | share | Decrease | -0.64% | -40 shares | 55K | $35.75 | 6.24K |
| Q1 2017 | share | Decrease | -52.57% | -6.96K shares | -182K | $26.91 | 6.28K |
| Q4 2016 | share | Decrease | -33.53% | -6.68K shares | 12K | $26.34 | 13.24K |
| Q3 2016 | share | Decrease | -16.86% | -4.04K shares | 59K | $16.88 | 19.92K |
| Q2 2016 | share | Increase | +15.64% | 3.24K shares | 97K | $11.56 | 23.96K |
| Q1 2016 | share | Increase | 0.00% | 20.72K shares | 185K | $8.74 | 20.72K |