WHALEROCK POINT PARTNERS, LLC – NVIDIA Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$4.18M
portfolio value
WHALEROCK POINT 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 | +1.74% | 590 shares | -951K | $121.39 | 34.45K |
| Q2 2022 | share | Increase | +3.03% | 995 shares | -3.83M | $151.59 | 33.86K |
| Q1 2022 | share | Increase | +1.54% | 500 shares | -551.47K | $272.86 | 32.87K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 2.81M | $295.86 | 32.37K |
| Q3 2021 | share | Increase | +6.39% | 1.94K shares | 619.42K | $207.13 | 32.36K |
| Q2 2021 | share | 0.00% | 0 shares | 2.02M | $199.96 | 30.42K | |
| Q1 2021 | share | Increase | +13.39% | 3.59K shares | 558.08K | $133.41 | 30.42K |
| Q4 2020 | share | Increase | +108.39% | 13.95K shares | 283.82K | $130.44 | 26.83K |
| Q3 2020 | share | Decrease | -18.15% | -2.85K shares | 1.72M | $135.15 | 12.87K |
| Q2 2020 | share | Increase | +33.55% | 3.95K shares | 718K | $94.84 | 15.73K |
| Q1 2020 | share | Increase | +25.05% | 2.36K shares | 222K | $65.77 | 11.78K |
| Q4 2019 | share | Decrease | -2.08% | -200 shares | 135K | $58.68 | 9.42K |
| Q3 2019 | share | Increase | 0.00% | 9.62K shares | 419K | $43.38 | 9.62K |