CASTLEARK MANAGEMENT LLC – NVIDIA Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$15.72M
portfolio value
CASTLEARK 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 | Decrease | -52.79% | -144.87K shares | -25.87M | $121.39 | 129.54K |
| Q2 2022 | share | Increase | +0.39% | 1.06K shares | -32.98M | $151.59 | 274.41K |
| Q1 2022 | share | Decrease | -5.05% | -14.53K shares | -10.08M | $272.86 | 273.35K |
| Q4 2021 | share | Decrease | -3.64% | -10.87K shares | 22.78M | $295.86 | 287.88K |
| Q3 2021 | share | Decrease | -18.61% | -68.33K shares | -11.53M | $207.13 | 298.75K |
| Q2 2021 | share | Decrease | -6.38% | -25K shares | 21.09M | $199.96 | 367.08K |
| Q1 2021 | share | Decrease | -8.22% | -35.12K shares | -3.43M | $133.41 | 392.08K |
| Q4 2020 | share | Decrease | -2.58% | -11.3K shares | -3.56M | $130.44 | 427.20K |
| Q3 2020 | share | Decrease | -29.00% | -179.12K shares | 671K | $135.15 | 438.50K |
| Q2 2020 | share | Increase | +129.53% | 348.54K shares | 40.92M | $94.84 | 617.62K |
| Q1 2020 | share | Increase | 0.00% | 269.08K shares | 17.73M | $65.77 | 269.08K |