DORSEY & WHITNEY TRUST CO LLC – NVIDIA Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$6.66M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +5.19% | 2.70K shares | -1.25M | $121.39 | 54.90K |
| Q2 2022 | share | Decrease | -0.78% | -409 shares | -6.43M | $151.59 | 52.19K |
| Q1 2022 | share | Decrease | -3.77% | -2.05K shares | -1.72M | $272.86 | 52.60K |
| Q4 2021 | share | Decrease | -3.29% | -1.86K shares | 4.36M | $295.86 | 54.66K |
| Q3 2021 | share | Decrease | -2.26% | -1.30K shares | 140K | $207.13 | 56.52K |
| Q2 2021 | share | Decrease | -2.27% | -1.34K shares | 3.67M | $199.96 | 57.83K |
| Q1 2021 | share | Increase | +0.35% | 204 shares | 200K | $133.41 | 59.17K |
| Q4 2020 | share | Increase | +0.79% | 464 shares | -216K | $130.44 | 58.97K |
| Q3 2020 | share | Decrease | -0.86% | -508 shares | 2.31M | $135.15 | 58.50K |
| Q2 2020 | share | Increase | +1.19% | 692 shares | 1.76M | $94.84 | 59.01K |
| Q1 2020 | share | Increase | +3.95% | 2.21K shares | 544K | $65.77 | 58.32K |
| Q4 2019 | share | Increase | +22.25% | 10.21K shares | 1.30M | $58.68 | 56.10K |
| Q3 2019 | share | Increase | +94.24% | 22.26K shares | 1.02M | $43.38 | 45.89K |
| Q2 2019 | share | Increase | +341.48% | 18.27K shares | 730K | $40.88 | 23.62K |
| Q1 2019 | share | Increase | 0.00% | 5.35K shares | 240K | $44.65 | 5.35K |
| Q4 2018 | share | Decrease | -100.00% | -6.54K shares | -460K | $33.16 | 0 |
| Q3 2018 | share | Increase | +22.00% | 1.18K shares | 143K | $69.73 | 6.54K |
| Q2 2018 | share | Increase | +31.21% | 1.27K shares | 80K | $58.75 | 5.36K |
| Q1 2018 | share | Increase | 0.00% | 4.08K shares | 237K | $57.4 | 4.08K |