SPINNAKER TRUST – NVIDIA Corporation Transaction History
SPINNAKER TRUST portfolio value:
$1.50M
portfolio value
SPINNAKER TRUST 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 | -0.82% | -102 shares | -389K | $121.39 | 12.38K |
| Q2 2022 | share | Decrease | -0.68% | -86 shares | -1.53M | $151.59 | 12.48K |
| Q1 2022 | share | Increase | +1.81% | 223 shares | -202K | $272.86 | 12.57K |
| Q4 2021 | share | Increase | +5.11% | 600 shares | 1.19M | $295.86 | 12.35K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $207.13 | 11.75K | |
| Q2 2021 | share | Increase | +0.10% | 12 shares | 784K | $199.96 | 11.75K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $133.41 | 11.74K | |
| Q4 2020 | share | Increase | +20.53% | 2K shares | 215K | $130.44 | 11.74K |
| Q3 2020 | share | 0.00% | 0 shares | 392K | $135.15 | 9.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $94.84 | 9.74K | |
| Q1 2020 | share | 0.00% | 0 shares | 69K | $65.77 | 9.74K | |
| Q4 2019 | share | Decrease | -16.18% | -1.88K shares | 67K | $58.68 | 9.74K |
| Q3 2019 | share | Increase | +33.56% | 2.92K shares | 148K | $43.38 | 11.62K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $40.88 | 8.7K | |
| Q1 2019 | share | Increase | 0.00% | 8.7K shares | 390K | $44.65 | 8.7K |
| Q4 2018 | share | Decrease | -100.00% | -5.9K shares | -414K | $33.16 | 0 |
| Q3 2018 | share | Increase | +9.26% | 500 shares | 95K | $69.73 | 5.9K |
| Q2 2018 | share | Increase | +8.00% | 400 shares | 30K | $58.75 | 5.4K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 289K | $57.4 | 5K |