REDWOOD INVESTMENTS, LLC – NVIDIA Corporation Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$895,000
portfolio value
REDWOOD INVESTMENTS, 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 | -18.79% | -1.70K shares | -481K | $121.39 | 7.37K |
Q2 2022 | share | Decrease | -2.89% | -270 shares | -1.17M | $151.59 | 9.07K |
Q1 2022 | share | 0.00% | 0 shares | -199K | $272.86 | 9.34K | |
Q4 2021 | share | Decrease | -0.63% | -59 shares | 801K | $295.86 | 9.34K |
Q3 2021 | share | Decrease | -2.20% | -212 shares | 25K | $207.13 | 9.40K |
Q2 2021 | share | 0.00% | 0 shares | 640K | $199.96 | 9.62K | |
Q1 2021 | share | Decrease | -0.17% | -16 shares | 26K | $133.41 | 9.62K |
Q4 2020 | share | Decrease | -2.31% | -228 shares | -77K | $130.44 | 9.63K |
Q3 2020 | share | 0.00% | 0 shares | 398K | $135.15 | 9.86K | |
Q2 2020 | share | Decrease | -0.36% | -36 shares | 285K | $94.84 | 9.86K |
Q1 2020 | share | Decrease | -3.70% | -380 shares | 47K | $65.77 | 9.9K |
Q4 2019 | share | 0.00% | 0 shares | 158K | $58.68 | 10.28K | |
Q3 2019 | share | Decrease | -1.57% | -164 shares | 18K | $43.38 | 10.28K |
Q2 2019 | share | Decrease | -29.91% | -4.45K shares | -240K | $40.88 | 10.44K |
Q1 2019 | share | Decrease | -0.61% | -92 shares | 169K | $44.65 | 14.9K |
Q4 2018 | share | Decrease | -91.03% | -152.20K shares | -11.24M | $33.16 | 14.99K |
Q3 2018 | share | Decrease | -2.10% | -3.59K shares | 1.63M | $69.73 | 167.2K |
Q2 2018 | share | Decrease | -1.96% | -3.42K shares | 29K | $58.75 | 170.79K |
Q1 2018 | share | Decrease | -2.02% | -3.59K shares | 1.48M | $57.4 | 174.21K |
Q4 2017 | share | Increase | +6.98% | 11.6K shares | 1.17M | $47.93 | 177.80K |
Q3 2017 | share | Decrease | -42.36% | -122.12K shares | -2.99M | $44.25 | 166.20K |
Q2 2017 | share | Decrease | -15.09% | -51.25K shares | 1.17M | $35.75 | 288.33K |
Q1 2017 | share | Decrease | -26.64% | -123.28K shares | -3.10M | $26.91 | 339.58K |
Q4 2016 | share | Decrease | -54.52% | -554.93K shares | -5.08M | $26.34 | 462.87K |
Q3 2016 | share | Decrease | -44.98% | -832.01K shares | -4.30M | $16.88 | 1.01M |
Q2 2016 | share | Decrease | -12.52% | -264.7K shares | 2.90M | $11.56 | 1.84M |
Q1 2016 | share | Increase | 0.00% | 2.11M shares | 18.83M | $8.74 | 2.11M |