PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – NVIDIA Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$638,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +4.45% | 224 shares | -125K | $121.39 | 5.25K |
| Q2 2022 | share | Increase | +1.82% | 90 shares | -586K | $151.59 | 5.03K |
| Q1 2022 | share | Increase | +8.56% | 390 shares | 9K | $272.86 | 4.94K |
| Q4 2021 | share | Increase | +0.51% | 23 shares | 401K | $295.86 | 4.55K |
| Q3 2021 | share | Decrease | -4.79% | -228 shares | -13K | $207.13 | 4.53K |
| Q2 2021 | share | Decrease | -3.25% | -160 shares | 295K | $199.96 | 4.76K |
| Q1 2021 | share | Increase | +2.07% | 100 shares | 28K | $133.41 | 4.92K |
| Q4 2020 | share | Decrease | -0.82% | -40 shares | -29K | $130.44 | 4.82K |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $135.15 | 4.86K | |
| Q2 2020 | share | Decrease | -11.76% | -648 shares | 99K | $94.84 | 4.86K |
| Q1 2020 | share | Decrease | -2.62% | -148 shares | 30K | $65.77 | 5.50K |
| Q4 2019 | share | Decrease | -10.56% | -668 shares | 58K | $58.68 | 5.65K |
| Q3 2019 | share | Decrease | -11.43% | -816 shares | -18K | $43.38 | 6.32K |
| Q2 2019 | share | Decrease | -5.31% | -400 shares | -45K | $40.88 | 7.14K |
| Q1 2019 | share | Increase | 0.00% | 7.54K shares | 338K | $44.65 | 7.54K |