COVENANT PARTNERS, LLC – NVIDIA Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$707,000
portfolio value
COVENANT PARTNERS, 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 | -9.82% | -634 shares | -272K | $121.39 | 5.82K |
| Q2 2022 | share | Increase | +6.20% | 377 shares | -680K | $151.59 | 6.45K |
| Q1 2022 | share | Decrease | -5.69% | -367 shares | -237K | $272.86 | 6.08K |
| Q4 2021 | share | 0.00% | 0 shares | 560K | $295.86 | 6.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $207.13 | 6.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 429K | $199.96 | 6.44K | |
| Q1 2021 | share | Increase | +6.90% | 416 shares | 74K | $133.41 | 6.44K |
| Q4 2020 | share | Decrease | -10.13% | -680 shares | -121K | $130.44 | 6.03K |
| Q3 2020 | share | Decrease | -23.90% | -2.10K shares | 70K | $135.15 | 6.71K |
| Q2 2020 | share | Increase | +3.62% | 308 shares | 277K | $94.84 | 8.82K |
| Q1 2020 | share | Decrease | -16.55% | -1.68K shares | -39K | $65.77 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $58.68 | 10.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $43.38 | 10.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $40.88 | 10.2K | |
| Q1 2019 | share | Increase | +58.09% | 3.74K shares | 243K | $44.65 | 10.2K |
| Q4 2018 | share | Increase | 0.00% | 6.45K shares | 215K | $33.16 | 6.45K |