CTC LLC – NVIDIA Corporation Transaction History
CTC LLC portfolio value:
$51.08M
portfolio value
CTC 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 | +52.94% | 145.68K shares | 9.37M | $121.39 | 420.86K |
| Q2 2022 | share | Decrease | -75.51% | -848.49K shares | -264.89M | $151.59 | 275.17K |
| Q1 2022 | share | Increase | +241.90% | 795.01K shares | 209.94M | $272.86 | 1.12M |
| Q4 2021 | share | Decrease | -38.67% | -207.26K shares | -14.35M | $295.86 | 328.65K |
| Q3 2021 | share | Increase | +29.66% | 122.59K shares | 28.34M | $207.13 | 535.91K |
| Q2 2021 | share | Increase | +125.46% | 230.00K shares | 58.20M | $199.96 | 413.32K |
| Q1 2021 | share | Decrease | -85.16% | -1.05M shares | -136.77M | $133.41 | 183.32K |
| Q4 2020 | share | Increase | 0.00% | 1.23M shares | 161.24M | $130.44 | 1.23M |
| Q3 2020 | share | Decrease | -100.00% | -963.9K shares | -91.54M | $135.15 | 0 |
| Q2 2020 | share | Decrease | -35.66% | -534.30K shares | -7.18M | $94.84 | 963.9K |
| Q1 2020 | share | Increase | +117.40% | 809.06K shares | 58.19M | $65.77 | 1.49M |
| Q4 2019 | share | Decrease | -61.46% | -1.09M shares | -37.27M | $58.68 | 689.14K |
| Q3 2019 | share | Decrease | -11.09% | -223.13K shares | -4.76M | $43.38 | 1.78M |
| Q2 2019 | share | Increase | +38.40% | 557.98K shares | 17.34M | $40.88 | 2.01M |
| Q1 2019 | share | Increase | 0.00% | 1.45M shares | 65.23M | $44.65 | 1.45M |
| Q3 2018 | share | Decrease | -100.00% | -370.18K shares | -21.92M | $69.73 | 0 |
| Q2 2018 | share | Increase | 0.00% | 370.18K shares | 21.92M | $58.75 | 370.18K |
| Q1 2018 | share | Decrease | -100.00% | -8.74K shares | -422K | $57.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.74K shares | 422K | $47.93 | 8.74K |