ESTABROOK CAPITAL MANAGEMENT – NVIDIA Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$324,111
portfolio value
ESTABROOK 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 | Decrease | -8.59% | -251 shares | -118.68K | $121.39 | 2.67K |
| Q2 2022 | share | Decrease | -3.60% | -109 shares | -383.97K | $151.59 | 2.92K |
| Q1 2022 | share | Decrease | -0.88% | -27 shares | -72.32K | $272.86 | 3.03K |
| Q4 2021 | share | Decrease | -11.44% | -395 shares | 183.97K | $295.86 | 3.05K |
| Q3 2021 | share | Decrease | -75.57% | -10.67K shares | 8.62K | $207.13 | 3.45K |
| Q2 2021 | share | Increase | +288.99% | 10.49K shares | 221.68K | $199.96 | 14.12K |
| Q1 2021 | share | 0.00% | 0 shares | 10.65K | $133.41 | 3.63K | |
| Q4 2020 | share | Decrease | -12.52% | -520 shares | -87.62K | $130.44 | 3.63K |
| Q3 2020 | share | Decrease | -27.41% | -1.56K shares | 18.51K | $135.15 | 4.15K |
| Q2 2020 | share | Decrease | -1.72% | -100 shares | 159.73K | $94.84 | 5.72K |
| Q1 2020 | share | Decrease | -2.35% | -140 shares | 32.94K | $65.77 | 5.82K |
| Q4 2019 | share | 0.00% | 0 shares | 91.23K | $58.68 | 5.96K | |
| Q3 2019 | share | Decrease | -7.17% | -460 shares | -4.22K | $43.38 | 5.96K |
| Q2 2019 | share | Decrease | -1.83% | -120 shares | -29.99K | $40.88 | 6.42K |
| Q1 2019 | share | Increase | +0.31% | 20 shares | 75.97K | $44.65 | 6.54K |
| Q4 2018 | share | Increase | +1.88% | 120 shares | -232.02K | $33.16 | 6.52K |
| Q3 2018 | share | Decrease | -1.54% | -100 shares | 64.66K | $69.73 | 6.4K |
| Q2 2018 | share | Decrease | -35.64% | -3.6K shares | -199.80K | $58.75 | 6.5K |
| Q1 2018 | share | Decrease | -0.98% | -100 shares | 91.34K | $57.4 | 10.1K |
| Q4 2017 | share | Decrease | -0.97% | -100 shares | 33.09K | $47.93 | 10.2K |
| Q3 2017 | share | Decrease | -6.36% | -700 shares | 62.79K | $44.25 | 10.3K |
| Q2 2017 | share | Decrease | -15.38% | -2K shares | 43.51K | $35.75 | 11K |
| Q1 2017 | share | 0.00% | 0 shares | 7.11K | $26.91 | 13K | |
| Q4 2016 | share | Increase | +47.73% | 4.2K shares | 196.16K | $26.34 | 13K |
| Q3 2016 | share | Increase | +83.33% | 4K shares | 94.33K | $16.88 | 8.8K |
| Q2 2016 | share | 0.00% | 0 shares | 13.65K | $11.56 | 4.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.20K | $8.74 | 4.8K |