HOLDERNESS INVESTMENTS CO – NVIDIA Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.62M
portfolio value
HOLDERNESS INVESTMENTS 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 | Decrease | -0.40% | -87 shares | -667K | $121.39 | 21.63K |
| Q2 2022 | share | Decrease | -0.82% | -180 shares | -2.68M | $151.59 | 21.72K |
| Q1 2022 | share | Decrease | -0.88% | -195 shares | -523K | $272.86 | 21.90K |
| Q4 2021 | share | Increase | +2.44% | 526 shares | 2.03M | $295.86 | 22.09K |
| Q3 2021 | share | Increase | +4.67% | 963 shares | 347K | $207.13 | 21.57K |
| Q2 2021 | share | Increase | +0.23% | 48 shares | 1.37M | $199.96 | 20.60K |
| Q1 2021 | share | Increase | +2.68% | 536 shares | 130K | $133.41 | 20.56K |
| Q4 2020 | share | Increase | +0.04% | 8 shares | -94K | $130.44 | 20.02K |
| Q3 2020 | share | Decrease | -8.25% | -1.8K shares | 636K | $135.15 | 20.01K |
| Q2 2020 | share | Decrease | -0.46% | -100 shares | 628K | $94.84 | 21.81K |
| Q1 2020 | share | Decrease | -10.22% | -2.49K shares | 8K | $65.77 | 21.91K |
| Q4 2019 | share | Decrease | -2.79% | -700 shares | 343K | $58.68 | 24.41K |
| Q3 2019 | share | Decrease | -12.24% | -3.50K shares | -82K | $43.38 | 25.11K |
| Q2 2019 | share | Increase | +3.67% | 1.01K shares | -64K | $40.88 | 28.61K |
| Q1 2019 | share | Decrease | -4.50% | -1.3K shares | 274K | $44.65 | 27.60K |
| Q4 2018 | share | Increase | +4.18% | 1.16K shares | -984K | $33.16 | 28.90K |
| Q3 2018 | share | Increase | +7.02% | 1.82K shares | 414K | $69.73 | 27.74K |
| Q2 2018 | share | Increase | +3.18% | 800 shares | 80K | $58.75 | 25.92K |
| Q1 2018 | share | Increase | +0.82% | 204 shares | 249K | $57.4 | 25.12K |
| Q4 2017 | share | Increase | +1.63% | 400 shares | 110K | $47.93 | 24.92K |
| Q3 2017 | share | 0.00% | 0 shares | 210K | $44.25 | 24.52K | |
| Q2 2017 | share | Increase | +2.51% | 600 shares | 235K | $35.75 | 24.52K |
| Q1 2017 | share | Increase | 0.00% | 23.92K shares | 651K | $26.91 | 23.92K |