ROOSEVELT INVESTMENT GROUP LLC – NVIDIA Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$13.47M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +28.19% | 24.41K shares | 349K | $121.39 | 111.00K |
| Q2 2022 | share | Decrease | -0.22% | -188 shares | -10.55M | $151.59 | 86.59K |
| Q1 2022 | share | Increase | +1.02% | 879 shares | -1.58M | $272.86 | 86.77K |
| Q4 2021 | share | Decrease | -0.84% | -724 shares | 7.31M | $295.86 | 85.9K |
| Q3 2021 | share | Increase | +0.15% | 128 shares | 644K | $207.13 | 86.62K |
| Q2 2021 | share | Decrease | -8.34% | -7.86K shares | 4.70M | $199.96 | 86.49K |
| Q1 2021 | share | Increase | +33.16% | 23.5K shares | 3.34M | $133.41 | 94.36K |
| Q4 2020 | share | Decrease | -5.77% | -4.34K shares | -924K | $130.44 | 70.86K |
| Q3 2020 | share | Decrease | -1.22% | -928 shares | 2.94M | $135.15 | 75.20K |
| Q2 2020 | share | Decrease | -9.05% | -7.57K shares | 1.71M | $94.84 | 76.13K |
| Q1 2020 | share | Increase | +150.82% | 50.33K shares | 3.55M | $65.77 | 83.70K |
| Q4 2019 | share | Increase | +1.39% | 456 shares | 531K | $58.68 | 33.37K |
| Q3 2019 | share | Decrease | -4.93% | -1.70K shares | 10K | $43.38 | 32.91K |
| Q2 2019 | share | Increase | +16.99% | 5.02K shares | 93K | $40.88 | 34.62K |
| Q1 2019 | share | Decrease | -20.85% | -7.79K shares | 81K | $44.65 | 29.59K |
| Q4 2018 | share | Decrease | -17.76% | -8.07K shares | -1.94M | $33.16 | 37.39K |
| Q3 2018 | share | Decrease | -1.77% | -820 shares | 453K | $69.73 | 45.46K |
| Q2 2018 | share | Decrease | -31.09% | -20.88K shares | -1.14M | $58.75 | 46.28K |
| Q1 2018 | share | Decrease | -5.79% | -4.12K shares | 440K | $57.4 | 67.17K |
| Q4 2017 | share | Decrease | -1.69% | -1.22K shares | 208K | $47.93 | 71.3K |
| Q3 2017 | share | Decrease | -2.24% | -1.66K shares | 560K | $44.25 | 72.52K |
| Q2 2017 | share | Increase | +44.76% | 22.94K shares | 1.28M | $35.75 | 74.19K |
| Q1 2017 | share | Decrease | -35.03% | -27.63K shares | -709K | $26.91 | 51.25K |
| Q4 2016 | share | Decrease | -9.16% | -7.95K shares | 617K | $26.34 | 78.88K |
| Q3 2016 | share | Decrease | -6.11% | -5.65K shares | 401K | $16.88 | 86.84K |
| Q2 2016 | share | Decrease | -0.98% | -912 shares | 255K | $11.56 | 92.49K |
| Q1 2016 | share | Increase | 0.00% | 93.40K shares | 832K | $8.74 | 93.40K |