MANCHESTER CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$822,000
portfolio value
MANCHESTER CAPITAL 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 | Increase | +4.22% | 274 shares | -163K | $121.39 | 6.76K |
| Q2 2022 | share | Decrease | -1.11% | -73 shares | -807K | $151.59 | 6.49K |
| Q1 2022 | share | Increase | +3.16% | 201 shares | -81K | $272.86 | 6.56K |
| Q4 2021 | share | Decrease | -4.97% | -333 shares | 485K | $295.86 | 6.36K |
| Q3 2021 | share | Increase | +2.51% | 164 shares | 81K | $207.13 | 6.7K |
| Q2 2021 | share | Decrease | -4.39% | -300 shares | 395K | $199.96 | 6.53K |
| Q1 2021 | share | Increase | +54.94% | 2.42K shares | 336K | $133.41 | 6.83K |
| Q4 2020 | share | Decrease | -30.80% | -1.96K shares | -287K | $130.44 | 4.41K |
| Q3 2020 | share | Decrease | -44.79% | -5.17K shares | -234K | $135.15 | 6.37K |
| Q2 2020 | share | 0.00% | 0 shares | 336K | $94.84 | 11.54K | |
| Q1 2020 | share | Increase | +2.74% | 308 shares | 100K | $65.77 | 11.54K |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $58.68 | 11.24K | |
| Q3 2019 | share | Increase | +78.53% | 4.94K shares | 231K | $43.38 | 11.24K |
| Q2 2019 | share | Decrease | -5.97% | -400 shares | -43K | $40.88 | 6.29K |
| Q1 2019 | share | Increase | +3.14% | 204 shares | -83K | $44.65 | 6.69K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $33.16 | 6.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $69.73 | 6.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $58.75 | 6.49K | |
| Q1 2018 | share | Increase | +3.11% | 196 shares | 71K | $57.4 | 6.49K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $47.93 | 6.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $44.25 | 6.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $35.75 | 6.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $26.91 | 6.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $26.34 | 6.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $16.88 | 6.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $11.56 | 6.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $8.74 | 6.29K |