PHILADELPHIA TRUST CO – NVIDIA Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$21.3M
portfolio value
PHILADELPHIA 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 | Increase | +2.68% | 4.58K shares | -4.60M | $121.39 | 175.46K |
| Q2 2022 | share | Decrease | -4.82% | -8.66K shares | -23.08M | $151.59 | 170.88K |
| Q1 2022 | share | Decrease | -5.68% | -10.81K shares | -6.99M | $272.86 | 179.54K |
| Q4 2021 | share | Decrease | -1.57% | -3.03K shares | 15.92M | $295.86 | 190.36K |
| Q3 2021 | share | Decrease | -5.12% | -10.42K shares | -706K | $207.13 | 193.40K |
| Q2 2021 | share | Decrease | -2.62% | -5.48K shares | 12.83M | $199.96 | 203.82K |
| Q1 2021 | share | Increase | +0.26% | 552 shares | 686K | $133.41 | 209.30K |
| Q4 2020 | share | Increase | +5.47% | 10.83K shares | 473K | $130.44 | 208.75K |
| Q3 2020 | share | Decrease | -0.91% | -1.82K shares | 7.80M | $135.15 | 197.92K |
| Q2 2020 | share | Decrease | -23.48% | -61.30K shares | 1.76M | $94.84 | 199.74K |
| Q1 2020 | share | Decrease | -25.51% | -89.38K shares | -3.41M | $65.77 | 261.04K |
| Q4 2019 | share | Decrease | -3.95% | -14.4K shares | 4.73M | $58.68 | 350.42K |
| Q3 2019 | share | Decrease | -0.80% | -2.92K shares | 777K | $43.38 | 364.82K |
| Q2 2019 | share | Decrease | -0.72% | -2.66K shares | -1.52M | $40.88 | 367.75K |
| Q1 2019 | share | Increase | +23.70% | 70.98K shares | 6.63M | $44.65 | 370.42K |
| Q4 2018 | share | Increase | +6.07% | 17.14K shares | -9.83M | $33.16 | 299.44K |
| Q3 2018 | share | Increase | +8.49% | 22.1K shares | 4.42M | $69.73 | 282.3K |
| Q2 2018 | share | Decrease | -23.24% | -78.79K shares | -4.21M | $58.75 | 260.2K |
| Q1 2018 | share | Decrease | -14.94% | -59.56K shares | 347K | $57.4 | 338.99K |
| Q4 2017 | share | Increase | +5.60% | 21.12K shares | 2.41M | $47.93 | 398.55K |
| Q3 2017 | share | Decrease | -16.06% | -72.24K shares | 618K | $44.25 | 377.43K |
| Q2 2017 | share | Increase | +20.24% | 75.7K shares | 6.06M | $35.75 | 449.67K |
| Q1 2017 | share | Decrease | -32.08% | -176.61K shares | -4.50M | $26.91 | 373.97K |
| Q4 2016 | share | Increase | +201.36% | 367.89K shares | 11.56M | $26.34 | 550.59K |
| Q3 2016 | share | Decrease | -7.59% | -15K shares | 807K | $16.88 | 182.7K |
| Q2 2016 | share | Increase | +223.89% | 136.66K shares | 1.77M | $11.56 | 197.7K |
| Q1 2016 | share | Increase | 0.00% | 61.04K shares | 544K | $8.74 | 61.04K |