SOUTH STREET ADVISORS LLC – NVIDIA Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$11.93M
portfolio value
SOUTH STREET ADVISORS 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 | -0.64% | -630 shares | -3.06M | $121.39 | 98.30K |
| Q2 2022 | share | Decrease | -13.23% | -15.08K shares | -16.11M | $151.59 | 98.93K |
| Q1 2022 | share | Decrease | -1.61% | -1.87K shares | -2.97M | $272.86 | 114.01K |
| Q4 2021 | share | Decrease | -5.83% | -7.18K shares | 8.58M | $295.86 | 115.88K |
| Q3 2021 | share | Decrease | -11.07% | -15.32K shares | -2.18M | $207.13 | 123.07K |
| Q2 2021 | share | Decrease | -9.05% | -13.76K shares | 7.37M | $199.96 | 138.39K |
| Q1 2021 | share | Decrease | -1.76% | -2.73K shares | 90K | $133.41 | 152.16K |
| Q4 2020 | share | Decrease | -16.03% | -29.56K shares | -4.73M | $130.44 | 154.89K |
| Q3 2020 | share | Decrease | -4.70% | -9.10K shares | 6.57M | $135.15 | 184.45K |
| Q2 2020 | share | Decrease | -11.72% | -25.7K shares | 3.93M | $94.84 | 193.56K |
| Q1 2020 | share | Increase | +16.51% | 31.06K shares | 3.37M | $65.77 | 219.26K |
| Q4 2019 | share | Increase | +6.70% | 11.82K shares | 3.39M | $58.68 | 188.19K |
| Q3 2019 | share | Increase | +0.86% | 1.5K shares | 495K | $43.38 | 176.37K |
| Q2 2019 | share | Decrease | -0.36% | -640 shares | -699K | $40.88 | 174.87K |
| Q1 2019 | share | Increase | +6.37% | 10.50K shares | 2.37M | $44.65 | 175.51K |
| Q4 2018 | share | Increase | +7.46% | 11.45K shares | -5.28M | $33.16 | 165.00K |
| Q3 2018 | share | Increase | +4.78% | 7.00K shares | 2.10M | $69.73 | 153.55K |
| Q2 2018 | share | Increase | 0.00% | 146.54K shares | 8.67M | $58.75 | 146.54K |