PACIFIC HEIGHTS ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$20.27M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | -5.04M | $121.39 | 167K | |
| Q2 2022 | share | Increase | +3.09% | 5K shares | -18.88M | $151.59 | 167K |
| Q1 2022 | share | 0.00% | 0 shares | -3.44M | $272.86 | 162K | |
| Q4 2021 | share | 0.00% | 0 shares | 14.08M | $295.86 | 162K | |
| Q3 2021 | share | Increase | +6.58% | 10K shares | 3.15M | $207.13 | 162K |
| Q2 2021 | share | 0.00% | 0 shares | 10.11M | $199.96 | 152K | |
| Q1 2021 | share | Increase | +15.15% | 20K shares | 3.05M | $133.41 | 152K |
| Q4 2020 | share | 0.00% | 0 shares | -627K | $130.44 | 132K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.32M | $135.15 | 132K | |
| Q2 2020 | share | Decrease | -17.50% | -28K shares | 1.99M | $94.84 | 132K |
| Q1 2020 | share | Increase | +42.86% | 48K shares | 3.95M | $65.77 | 160K |
| Q4 2019 | share | 0.00% | 0 shares | 1.71M | $58.68 | 112K | |
| Q3 2019 | share | 0.00% | 0 shares | 276K | $43.38 | 112K | |
| Q2 2019 | share | 0.00% | 0 shares | -430K | $40.88 | 112K | |
| Q1 2019 | share | Increase | 0.00% | 112K shares | 5.02M | $44.65 | 112K |