COVINGTON CAPITAL MANAGEMENT – NVIDIA Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.51M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.56% | 255 shares | -1.33M | $121.39 | 45.45K |
| Q2 2022 | share | Increase | +1.14% | 510 shares | -5.34M | $151.59 | 45.19K |
| Q1 2022 | share | Increase | +4.81% | 2.05K shares | -346K | $272.86 | 44.68K |
| Q4 2021 | share | Increase | +0.11% | 46 shares | 3.71M | $295.86 | 42.63K |
| Q3 2021 | share | Increase | +3.23% | 1.33K shares | 571K | $207.13 | 42.58K |
| Q2 2021 | share | Increase | +4.51% | 1.78K shares | 2.98M | $199.96 | 41.25K |
| Q1 2021 | share | Increase | +1.19% | 464 shares | 176K | $133.41 | 39.47K |
| Q4 2020 | share | Increase | +0.05% | 20 shares | -183K | $130.44 | 39.01K |
| Q3 2020 | share | Increase | +17.05% | 5.68K shares | 2.11M | $135.15 | 38.99K |
| Q2 2020 | share | Increase | +22.51% | 6.12K shares | 1.37M | $94.84 | 33.31K |
| Q1 2020 | share | Increase | +4.22% | 1.1K shares | 257K | $65.77 | 27.19K |
| Q4 2019 | share | Decrease | -12.86% | -3.85K shares | 232K | $58.68 | 26.09K |
| Q3 2019 | share | Increase | +3.76% | 1.08K shares | 118K | $43.38 | 29.94K |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $40.88 | 28.86K | |
| Q1 2019 | share | Increase | +0.24% | 68 shares | 335K | $44.65 | 28.86K |
| Q4 2018 | share | Decrease | -7.87% | -2.46K shares | -1.23M | $33.16 | 28.79K |
| Q3 2018 | share | Increase | +41.34% | 9.14K shares | 886K | $69.73 | 31.25K |
| Q2 2018 | share | Increase | +94.65% | 10.75K shares | 652K | $58.75 | 22.11K |
| Q1 2018 | share | Decrease | -80.10% | -45.72K shares | -2.10M | $57.4 | 11.36K |
| Q4 2017 | share | Increase | +3.41% | 1.88K shares | 294K | $47.93 | 57.08K |
| Q3 2017 | share | Increase | +22.56% | 10.16K shares | 839K | $44.25 | 55.2K |
| Q2 2017 | share | Increase | +1.40% | 620 shares | 418K | $35.75 | 45.04K |
| Q1 2017 | share | Decrease | -1.77% | -800 shares | 3K | $26.91 | 44.42K |
| Q4 2016 | share | Increase | 0.00% | 45.22K shares | 1.20M | $26.34 | 45.22K |