WATERS PARKERSON & CO., LLC – NVIDIA Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.07M
portfolio value
WATERS PARKERSON & CO., 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 | Increase | +12.71% | 1K shares | -117K | $121.39 | 8.86K |
| Q2 2022 | share | Increase | +2.94% | 225 shares | -892K | $151.59 | 7.86K |
| Q1 2022 | share | Decrease | -2.67% | -210 shares | -225K | $272.86 | 7.64K |
| Q4 2021 | share | Increase | +6.73% | 495 shares | 786K | $295.86 | 7.85K |
| Q3 2021 | share | Decrease | -3.29% | -250 shares | 2K | $207.13 | 7.35K |
| Q2 2021 | share | Increase | +10.26% | 708 shares | 601K | $199.96 | 7.60K |
| Q1 2021 | share | Decrease | -1.88% | -132 shares | 3K | $133.41 | 6.9K |
| Q4 2020 | share | Increase | +12.69% | 792 shares | 74K | $130.44 | 7.03K |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $135.15 | 6.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $94.84 | 6.24K | |
| Q1 2020 | share | Decrease | -1.58% | -100 shares | 38K | $65.77 | 6.24K |
| Q4 2019 | share | Decrease | -24.88% | -2.1K shares | 6K | $58.68 | 6.34K |
| Q3 2019 | share | Decrease | -8.66% | -800 shares | -12K | $43.38 | 8.44K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $40.88 | 9.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $44.65 | 9.24K | |
| Q4 2018 | share | Increase | +10.00% | 840 shares | -282K | $33.16 | 9.24K |
| Q3 2018 | share | Decrease | -4.55% | -400 shares | 69K | $69.73 | 8.4K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $58.75 | 8.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 83K | $57.4 | 8.8K | |
| Q4 2017 | share | Decrease | -4.35% | -400 shares | 15K | $47.93 | 8.8K |
| Q3 2017 | share | Increase | +9.52% | 800 shares | 107K | $44.25 | 9.2K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $35.75 | 8.4K | |
| Q1 2017 | share | Decrease | -22.22% | -2.4K shares | -59K | $26.91 | 8.4K |
| Q4 2016 | share | Increase | 0.00% | 10.8K shares | 288K | $26.34 | 10.8K |