BRIDGECREEK INVESTMENT MANAGEMENT, LLC – NVIDIA Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$14.22M
portfolio value
BRIDGECREEK INVESTMENT 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 | Decrease | -3.45% | -4.19K shares | -4.17M | $121.39 | 117.19K |
| Q2 2022 | share | Decrease | -8.50% | -11.27K shares | -17.79M | $151.59 | 121.38K |
| Q1 2022 | share | Decrease | -3.78% | -5.21K shares | -4.35M | $272.86 | 132.65K |
| Q4 2021 | share | Decrease | -2.72% | -3.86K shares | 11.18M | $295.86 | 137.86K |
| Q3 2021 | share | Decrease | -1.63% | -2.35K shares | 540K | $207.13 | 141.72K |
| Q2 2021 | share | Decrease | -8.78% | -13.86K shares | 7.73M | $199.96 | 144.08K |
| Q1 2021 | share | Decrease | -2.02% | -3.26K shares | 37K | $133.41 | 157.94K |
| Q4 2020 | share | Decrease | -0.31% | -500 shares | -834K | $130.44 | 161.2K |
| Q3 2020 | share | Decrease | -1.81% | -2.98K shares | 6.23M | $135.15 | 161.7K |
| Q2 2020 | share | Decrease | -1.64% | -2.74K shares | 4.60M | $94.84 | 164.68K |
| Q1 2020 | share | Decrease | -1.54% | -2.62K shares | 1.03M | $65.77 | 167.42K |
| Q4 2019 | share | Decrease | -0.64% | -1.1K shares | 2.55M | $58.68 | 170.04K |
| Q3 2019 | share | Increase | +5.33% | 8.66K shares | 777K | $43.38 | 171.14K |
| Q2 2019 | share | Increase | +2.67% | 4.22K shares | -433K | $40.88 | 162.48K |
| Q1 2019 | share | Increase | +7.51% | 11.06K shares | 2.19M | $44.65 | 158.26K |
| Q4 2018 | share | Increase | +18.98% | 23.48K shares | -3.77M | $33.16 | 147.2K |
| Q3 2018 | share | Decrease | -1.17% | -1.46K shares | 1.27M | $69.73 | 123.72K |
| Q2 2018 | share | Increase | +2.79% | 3.4K shares | 363K | $58.75 | 125.18K |
| Q1 2018 | share | Increase | +718.41% | 106.9K shares | 6.33M | $57.4 | 121.78K |
| Q4 2017 | share | Increase | 0.00% | 14.88K shares | 720K | $47.93 | 14.88K |