CUBIC ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$618,000
portfolio value
CUBIC ASSET 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 | +18.65% | 800 shares | -32K | $121.39 | 5.09K |
| Q2 2022 | share | Increase | +2.39% | 100 shares | -493K | $151.59 | 4.29K |
| Q1 2022 | share | Increase | +0.24% | 10 shares | -86K | $272.86 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | 363K | $295.86 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $207.13 | 4.18K | |
| Q2 2021 | share | Increase | +0.29% | 12 shares | 280K | $199.96 | 4.18K |
| Q1 2021 | share | Increase | 0.00% | 4.16K shares | 556K | $133.41 | 4.16K |