CAPITAL INVESTMENT COUNSEL, INC – NVIDIA Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$6.64M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -12.58% | -7.87K shares | -2.84M | $121.39 | 54.73K |
| Q2 2022 | share | Increase | +0.39% | 246 shares | -7.52M | $151.59 | 62.61K |
| Q1 2022 | share | Decrease | -9.33% | -6.42K shares | -3.21M | $272.86 | 62.37K |
| Q4 2021 | share | Increase | +0.05% | 33 shares | 5.98M | $295.86 | 68.79K |
| Q3 2021 | share | Decrease | -4.71% | -3.40K shares | -190K | $207.13 | 68.75K |
| Q2 2021 | share | Increase | +0.32% | 232 shares | 4.83M | $199.96 | 72.16K |
| Q1 2021 | share | Increase | +14.30% | 9K shares | 1.38M | $133.41 | 71.92K |
| Q4 2020 | share | Decrease | -15.56% | -11.6K shares | -1.86M | $130.44 | 62.92K |
| Q3 2020 | share | Increase | +11.75% | 7.83K shares | 3.75M | $135.15 | 74.52K |
| Q2 2020 | share | Decrease | -13.16% | -10.10K shares | 1.27M | $94.84 | 66.69K |
| Q1 2020 | share | Decrease | -4.97% | -4.02K shares | 307K | $65.77 | 76.79K |
| Q4 2019 | share | Decrease | -0.51% | -412 shares | 1.21M | $58.68 | 80.81K |
| Q3 2019 | share | 0.00% | 0 shares | 200K | $43.38 | 81.22K | |
| Q2 2019 | share | Increase | +5.11% | 3.94K shares | -134K | $40.88 | 81.22K |
| Q1 2019 | share | Decrease | -1.02% | -800 shares | 863K | $44.65 | 77.28K |
| Q4 2018 | share | Increase | +10.78% | 7.6K shares | -2.34M | $33.16 | 78.08K |
| Q3 2018 | share | Decrease | -1.12% | -800 shares | 730K | $69.73 | 70.48K |
| Q2 2018 | share | Decrease | -0.53% | -380 shares | 73K | $58.75 | 71.28K |
| Q1 2018 | share | Decrease | -2.98% | -2.2K shares | 576K | $57.4 | 71.66K |
| Q4 2017 | share | Decrease | -3.40% | -2.6K shares | 156K | $47.93 | 73.86K |
| Q3 2017 | share | Decrease | -0.62% | -480 shares | 636K | $44.25 | 76.46K |
| Q2 2017 | share | 0.00% | 0 shares | 686K | $35.75 | 76.94K | |
| Q1 2017 | share | Decrease | -1.23% | -960 shares | 16K | $26.91 | 76.94K |
| Q4 2016 | share | Decrease | -2.99% | -2.4K shares | 703K | $26.34 | 77.9K |
| Q3 2016 | share | 0.00% | 0 shares | 432K | $16.88 | 80.3K | |
| Q2 2016 | share | Decrease | -0.99% | -800 shares | 222K | $11.56 | 80.3K |
| Q1 2016 | share | Decrease | -2.87% | -2.4K shares | 34K | $8.74 | 81.1K |