NORTH STAR INVESTMENT MANAGEMENT CORP. – NVIDIA Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$736,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +3.41% | 200 shares | -152K | $121.39 | 6.06K |
| Q2 2022 | share | Increase | +8.92% | 480 shares | -580K | $151.59 | 5.86K |
| Q1 2022 | share | Increase | +60.12% | 2.02K shares | 480K | $272.86 | 5.38K |
| Q4 2021 | share | Increase | +15.90% | 461 shares | 388K | $295.86 | 3.36K |
| Q3 2021 | share | Decrease | -2.59% | -77 shares | 5K | $207.13 | 2.89K |
| Q2 2021 | share | Decrease | -9.05% | -296 shares | 158K | $199.96 | 2.97K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $133.41 | 3.27K | |
| Q4 2020 | share | Decrease | -13.71% | -520 shares | -86K | $130.44 | 3.27K |
| Q3 2020 | share | Increase | +9.85% | 340 shares | 185K | $135.15 | 3.79K |
| Q2 2020 | share | Increase | +7.47% | 240 shares | 116K | $94.84 | 3.45K |
| Q1 2020 | share | Decrease | -37.46% | -1.92K shares | -90K | $65.77 | 3.21K |
| Q4 2019 | share | Increase | +7.90% | 376 shares | 95K | $58.68 | 5.13K |
| Q3 2019 | share | Increase | 0.00% | 4.76K shares | 207K | $43.38 | 4.76K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $44.65 | 4.33K | |
| Q4 2018 | share | Increase | +37.44% | 1.18K shares | -76K | $33.16 | 4.33K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $69.73 | 3.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $58.75 | 3.15K | |
| Q1 2018 | share | Increase | +24.29% | 616 shares | 59K | $57.4 | 3.15K |
| Q4 2017 | share | Increase | +67.28% | 1.02K shares | 55K | $47.93 | 2.53K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $44.25 | 1.51K | |
| Q2 2017 | share | Increase | +32.98% | 376 shares | 24K | $35.75 | 1.51K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $26.91 | 1.14K | |
| Q4 2016 | share | Increase | 0.00% | 1.14K shares | 30K | $26.34 | 1.14K |