BALLENTINE PARTNERS, LLC – NVIDIA Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.04M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +16.95% | 2.44K shares | -139K | $121.39 | 16.84K |
| Q2 2022 | share | Decrease | -1.67% | -244 shares | -1.81M | $151.59 | 14.40K |
| Q1 2022 | share | Increase | +11.88% | 1.55K shares | 147K | $272.86 | 14.64K |
| Q4 2021 | share | Increase | +9.13% | 1.09K shares | 1.36M | $295.86 | 13.09K |
| Q3 2021 | share | Increase | +3.25% | 378 shares | 162K | $207.13 | 11.99K |
| Q2 2021 | share | Increase | +0.21% | 24 shares | 776K | $199.96 | 11.62K |
| Q1 2021 | share | Increase | +0.69% | 80 shares | 44K | $133.41 | 11.59K |
| Q4 2020 | share | Decrease | -26.89% | -4.23K shares | -627K | $130.44 | 11.51K |
| Q3 2020 | share | Decrease | -20.35% | -4.02K shares | 253K | $135.15 | 15.75K |
| Q2 2020 | share | Decrease | -6.49% | -1.37K shares | 485K | $94.84 | 19.77K |
| Q1 2020 | share | Increase | +52.89% | 7.31K shares | 579K | $65.77 | 21.14K |
| Q4 2019 | share | Increase | +3.38% | 452 shares | 231K | $58.68 | 13.83K |
| Q3 2019 | share | Decrease | -7.29% | -1.05K shares | -10K | $43.38 | 13.38K |
| Q2 2019 | share | Increase | +28.13% | 3.16K shares | 87K | $40.88 | 14.43K |
| Q1 2019 | share | Increase | +9.06% | 936 shares | 161K | $44.65 | 11.26K |
| Q4 2018 | share | Decrease | -14.73% | -1.78K shares | -506K | $33.16 | 10.32K |
| Q3 2018 | share | Increase | +3.31% | 388 shares | 156K | $69.73 | 12.11K |
| Q2 2018 | share | Decrease | -1.31% | -156 shares | 7K | $58.75 | 11.72K |
| Q1 2018 | share | Increase | +2.13% | 248 shares | 125K | $57.4 | 11.88K |
| Q4 2017 | share | Increase | +0.24% | 28 shares | 44K | $47.93 | 11.63K |
| Q3 2017 | share | Decrease | -12.86% | -1.71K shares | -24K | $44.25 | 11.60K |
| Q2 2017 | share | Increase | +563.15% | 11.30K shares | 488K | $35.75 | 13.31K |
| Q1 2017 | share | Increase | +392.16% | 1.6K shares | 51K | $26.91 | 2.00K |
| Q4 2016 | share | Increase | 0.00% | 408 shares | 4K | $26.34 | 408 |
| Q3 2016 | share | Decrease | -100.00% | -408 shares | -5K | $16.88 | 0 |
| Q2 2016 | share | Increase | 0.00% | 408 shares | 5K | $11.56 | 408 |