DELTEC ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
DELTEC ASSET MANAGEMENT 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 | Decrease | -30.10% | -7.25K shares | -1.60M | $121.39 | 16.84K |
| Q2 2022 | share | Decrease | -17.58% | -5.14K shares | -4.32M | $151.59 | 24.09K |
| Q1 2022 | share | Increase | +58.00% | 10.73K shares | 2.53M | $272.86 | 29.23K |
| Q4 2021 | share | Increase | +55.20% | 6.58K shares | 2.97M | $295.86 | 18.5K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $207.13 | 11.92K | |
| Q2 2021 | share | Decrease | -52.62% | -13.24K shares | -974K | $199.96 | 11.92K |
| Q1 2021 | share | Decrease | -11.28% | -3.2K shares | -344K | $133.41 | 25.16K |
| Q4 2020 | share | Increase | +39.29% | 8K shares | 947K | $130.44 | 28.36K |
| Q3 2020 | share | Increase | +154.50% | 12.36K shares | 1.99M | $135.15 | 20.36K |
| Q2 2020 | share | Increase | 0.00% | 8K shares | 760K | $94.84 | 8K |
| Q3 2019 | share | Decrease | -100.00% | -11K shares | -452K | $43.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11K shares | 452K | $40.88 | 11K |
| Q1 2019 | share | Decrease | -100.00% | -41K shares | -1.36M | $44.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 41K shares | 1.36M | $33.16 | 41K |
| Q1 2018 | share | Decrease | -100.00% | -6K shares | -290K | $57.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 290K | $47.93 | 6K |