LEGACY PRIVATE TRUST CO. – NVIDIA Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.72M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -4.72% | -2.74K shares | -2.09M | $121.39 | 55.39K |
| Q2 2022 | share | Increase | +7.43% | 4.02K shares | -5.95M | $151.59 | 58.14K |
| Q1 2022 | share | Decrease | -4.79% | -2.72K shares | -1.95M | $272.86 | 54.11K |
| Q4 2021 | share | Decrease | -2.38% | -1.38K shares | 4.65M | $295.86 | 56.84K |
| Q3 2021 | share | Decrease | -2.32% | -1.38K shares | 138K | $207.13 | 58.23K |
| Q2 2021 | share | Decrease | -17.56% | -12.69K shares | 2.27M | $199.96 | 59.61K |
| Q1 2021 | share | Decrease | -2.80% | -2.08K shares | -61K | $133.41 | 72.31K |
| Q4 2020 | share | Decrease | -8.69% | -7.08K shares | -1.31M | $130.44 | 74.39K |
| Q3 2020 | share | Decrease | -2.58% | -2.16K shares | 3.08M | $135.15 | 81.47K |
| Q2 2020 | share | Increase | +12.85% | 9.52K shares | 3.05M | $94.84 | 83.63K |
| Q1 2020 | share | Increase | +43.28% | 22.38K shares | 1.84M | $65.77 | 74.11K |
| Q4 2019 | share | Increase | +34.45% | 13.25K shares | 1.36M | $58.68 | 51.72K |
| Q4 2019 | put | Decrease | -100.00% | -8.8K shares | -383K | $58.68 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 22K | $43.38 | 8.8K | |
| Q3 2019 | share | Increase | +43.55% | 11.67K shares | 574K | $43.38 | 38.47K |
| Q2 2019 | put | Increase | 0.00% | 8.8K shares | 361K | $40.88 | 8.8K |
| Q2 2019 | share | Decrease | -60.35% | -40.79K shares | -1.93M | $40.88 | 26.8K |
| Q1 2019 | share | Decrease | -42.62% | -50.20K shares | -897K | $44.65 | 67.59K |
| Q4 2018 | share | Decrease | -1.74% | -2.08K shares | -4.49M | $33.16 | 117.79K |
| Q3 2018 | share | Decrease | -0.59% | -712 shares | 1.28M | $69.73 | 119.87K |
| Q2 2018 | share | Increase | +3.47% | 4.04K shares | 395K | $58.75 | 120.58K |
| Q1 2018 | share | Decrease | -29.23% | -48.13K shares | -1.21M | $57.4 | 116.54K |
| Q4 2017 | share | Decrease | -4.84% | -8.38K shares | 232K | $47.93 | 164.67K |
| Q3 2017 | share | Decrease | -14.82% | -30.10K shares | 392K | $44.25 | 173.06K |
| Q2 2017 | share | Decrease | -3.94% | -8.32K shares | 1.58M | $35.75 | 203.16K |
| Q1 2017 | share | Decrease | -20.66% | -55.07K shares | -1.35M | $26.91 | 211.49K |
| Q4 2016 | share | Decrease | -19.07% | -62.82K shares | 1.47M | $26.34 | 266.56K |
| Q3 2016 | share | Decrease | -24.03% | -104.2K shares | 546K | $16.88 | 329.38K |
| Q2 2016 | share | Increase | +43.72% | 131.90K shares | 2.40M | $11.56 | 433.58K |
| Q1 2016 | share | Increase | +45.36% | 94.14K shares | 977K | $8.74 | 301.68K |