PRIVATE TRUST CO NA – NVIDIA Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.37M
portfolio value
PRIVATE TRUST CO NA 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 | +8.40% | 879 shares | -209K | $121.39 | 11.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $151.59 | 10.61K | |
| Q1 2022 | share | Increase | +6.83% | 679 shares | -26K | $272.86 | 10.61K |
| Q4 2021 | share | Decrease | -6.57% | -699 shares | 719K | $295.86 | 9.93K |
| Q3 2021 | share | Decrease | -0.38% | -41 shares | 68K | $207.13 | 10.63K |
| Q2 2021 | share | Increase | +0.26% | 28 shares | 714K | $199.96 | 10.67K |
| Q1 2021 | share | Decrease | -11.85% | -1.43K shares | -156K | $133.41 | 10.64K |
| Q4 2020 | share | Decrease | -15.07% | -2.14K shares | -347K | $130.44 | 12.08K |
| Q3 2020 | share | Increase | +6.53% | 872 shares | 611K | $135.15 | 14.22K |
| Q2 2020 | share | Increase | +4.25% | 544 shares | 469K | $94.84 | 13.35K |
| Q1 2020 | share | Increase | +164.41% | 7.96K shares | 560K | $65.77 | 12.80K |
| Q4 2019 | share | Decrease | -34.72% | -2.57K shares | -38K | $58.68 | 4.84K |
| Q3 2019 | share | Decrease | -2.62% | -200 shares | 10K | $43.38 | 7.42K |
| Q2 2019 | share | Increase | +5.02% | 364 shares | -13K | $40.88 | 7.62K |
| Q1 2019 | share | Decrease | -2.10% | -156 shares | 78K | $44.65 | 7.25K |
| Q4 2018 | share | Increase | +57.43% | 2.70K shares | -83K | $33.16 | 7.41K |
| Q3 2018 | share | Decrease | -0.08% | -4 shares | 51K | $69.73 | 4.70K |
| Q2 2018 | share | Increase | +10.40% | 444 shares | 32K | $58.75 | 4.71K |
| Q1 2018 | share | Increase | 0.00% | 4.26K shares | 247K | $57.4 | 4.26K |
| Q4 2017 | share | Decrease | -100.00% | -7.68K shares | -343K | $47.93 | 0 |
| Q3 2017 | share | Decrease | -35.93% | -4.31K shares | -90K | $44.25 | 7.68K |
| Q2 2017 | share | Increase | +7.18% | 804 shares | 129K | $35.75 | 12K |
| Q1 2017 | share | Increase | 0.00% | 11.19K shares | 304K | $26.91 | 11.19K |