DOCK STREET ASSET MANAGEMENT INC – NVIDIA Corporation Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$24.01M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -0.55% | -1.09K shares | -6.13M | $121.39 | 197.78K |
| Q2 2022 | share | Increase | +0.91% | 1.79K shares | -23.62M | $151.59 | 198.88K |
| Q1 2022 | share | Decrease | -0.04% | -72 shares | -4.21M | $272.86 | 197.08K |
| Q4 2021 | share | Increase | +0.79% | 1.54K shares | 17.46M | $295.86 | 197.16K |
| Q3 2021 | share | Decrease | -5.73% | -11.88K shares | -982K | $207.13 | 195.61K |
| Q2 2021 | share | Decrease | -19.75% | -51.07K shares | 6.99M | $199.96 | 207.5K |
| Q1 2021 | share | Decrease | -0.29% | -744 shares | 661K | $133.41 | 258.57K |
| Q4 2020 | share | Decrease | -0.33% | -864 shares | -1.35M | $130.44 | 259.31K |
| Q3 2020 | share | Decrease | -26.50% | -93.78K shares | 1.58M | $135.15 | 260.18K |
| Q2 2020 | share | Increase | +0.20% | 700 shares | 10.33M | $94.84 | 353.96K |
| Q1 2020 | share | Increase | +0.55% | 1.94K shares | 2.61M | $65.77 | 353.26K |
| Q4 2019 | share | Decrease | -0.61% | -2.14K shares | 5.28M | $58.68 | 351.32K |
| Q3 2019 | share | Decrease | -0.46% | -1.64K shares | 802K | $43.38 | 353.46K |
| Q2 2019 | share | Decrease | -7.56% | -29.04K shares | -2.66M | $40.88 | 355.11K |
| Q1 2019 | share | Increase | +3.79% | 14.02K shares | 4.89M | $44.65 | 384.15K |
| Q4 2018 | share | Increase | +10.26% | 34.43K shares | -11.23M | $33.16 | 370.13K |
| Q3 2018 | share | Increase | +1.08% | 3.58K shares | 3.91M | $69.73 | 335.70K |
| Q2 2018 | share | Increase | +6.24% | 19.51K shares | 1.57M | $58.75 | 332.12K |
| Q1 2018 | share | Increase | +1.83% | 5.62K shares | 3.24M | $57.4 | 312.61K |
| Q4 2017 | share | Increase | +10.57% | 29.33K shares | 2.44M | $47.93 | 306.98K |
| Q3 2017 | share | Decrease | -1.00% | -2.81K shares | 2.27M | $44.25 | 277.65K |
| Q2 2017 | share | Increase | +36.56% | 75.08K shares | 4.54M | $35.75 | 280.46K |
| Q1 2017 | share | Increase | 0.00% | 205.38K shares | 5.59M | $26.91 | 205.38K |