COLONY GROUP LLC – NVIDIA Corporation Transaction History
COLONY GROUP LLC portfolio value:
$22.87M
portfolio value
COLONY 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 | +0.74% | 1.39K shares | -5.48M | $121.39 | 188.45K |
| Q2 2022 | share | Decrease | -2.25% | -4.31K shares | -23.86M | $151.59 | 187.06K |
| Q1 2022 | share | Increase | +0.51% | 973 shares | -3.78M | $272.86 | 191.37K |
| Q4 2021 | share | Decrease | -0.75% | -1.44K shares | 16.25M | $295.86 | 190.40K |
| Q3 2021 | share | Increase | +3.43% | 6.36K shares | 2.64M | $207.13 | 191.84K |
| Q2 2021 | share | Decrease | -1.57% | -2.96K shares | 11.94M | $199.96 | 185.48K |
| Q1 2021 | share | Increase | +1.33% | 2.47K shares | 875K | $133.41 | 188.45K |
| Q4 2020 | share | Decrease | -1.82% | -3.45K shares | -1.35M | $130.44 | 185.98K |
| Q3 2020 | share | Decrease | -30.28% | -82.25K shares | -173K | $135.15 | 189.43K |
| Q2 2020 | share | Increase | +1.23% | 3.30K shares | 8.11M | $94.84 | 271.68K |
| Q1 2020 | share | Decrease | -1.98% | -5.40K shares | 1.58M | $65.77 | 268.38K |
| Q4 2019 | share | Increase | +0.02% | 60 shares | 4.19M | $58.68 | 273.79K |
| Q3 2019 | share | Increase | +881.54% | 245.84K shares | 10.76M | $43.38 | 273.73K |
| Q2 2019 | share | Increase | +78.49% | 12.26K shares | 444K | $40.88 | 27.88K |
| Q1 2019 | share | Increase | +33.17% | 3.89K shares | 309K | $44.65 | 15.62K |
| Q4 2018 | share | Decrease | -3.27% | -396 shares | -460K | $33.16 | 11.73K |
| Q3 2018 | share | Decrease | -5.04% | -644 shares | 95K | $69.73 | 12.12K |
| Q2 2018 | share | Increase | +4.21% | 516 shares | 47K | $58.75 | 12.77K |
| Q1 2018 | share | Increase | +51.23% | 4.15K shares | 318K | $57.4 | 12.25K |
| Q4 2017 | share | Increase | +0.90% | 72 shares | 33K | $47.93 | 8.10K |
| Q3 2017 | share | Decrease | -36.07% | -4.53K shares | -95K | $44.25 | 8.03K |
| Q2 2017 | share | Decrease | -1.84% | -236 shares | 105K | $35.75 | 12.56K |
| Q1 2017 | share | Increase | +6.67% | 800 shares | 29K | $26.91 | 12.8K |
| Q4 2016 | share | Decrease | -3.23% | -400 shares | 108K | $26.34 | 12K |
| Q3 2016 | share | Decrease | -39.22% | -8K shares | -28K | $16.88 | 12.4K |
| Q2 2016 | share | Increase | 0.00% | 20.4K shares | 240K | $11.56 | 20.4K |
| Q1 2016 | share | Decrease | -100.00% | -20.4K shares | -168K | $8.74 | 0 |