FREESTONE CAPITAL HOLDINGS, LLC – NVIDIA Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$13.42M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -15.19% | -19.80K shares | -6.34M | $121.39 | 110.55K |
| Q2 2022 | share | Decrease | -4.71% | -6.44K shares | -17.56M | $151.59 | 130.36K |
| Q1 2022 | share | Increase | +8.17% | 10.32K shares | 130K | $272.86 | 136.81K |
| Q4 2021 | share | Increase | +3.96% | 4.81K shares | 11.99M | $295.86 | 126.48K |
| Q3 2021 | share | Decrease | -0.09% | -105 shares | 847K | $207.13 | 121.66K |
| Q2 2021 | share | Decrease | -8.50% | -11.31K shares | 6.59M | $199.96 | 121.76K |
| Q1 2021 | share | Increase | +1.77% | 2.31K shares | 691.71K | $133.41 | 133.08K |
| Q4 2020 | share | Increase | +30.10% | 30.25K shares | 3.47M | $130.44 | 130.77K |
| Q3 2020 | share | Decrease | -16.07% | -19.24K shares | 2.22M | $135.15 | 100.52K |
| Q2 2020 | share | Decrease | -10.26% | -13.69K shares | 2.58M | $94.84 | 119.76K |
| Q1 2020 | share | Increase | +519.25% | 111.90K shares | 7.52M | $65.77 | 133.46K |
| Q4 2019 | share | Increase | +21.60% | 3.82K shares | 497K | $58.68 | 21.55K |
| Q3 2019 | share | Decrease | -4.13% | -764 shares | 12K | $43.38 | 17.72K |
| Q2 2019 | share | Increase | +15.29% | 2.45K shares | 39K | $40.88 | 18.48K |
| Q1 2019 | share | Increase | +2.22% | 348 shares | 196K | $44.65 | 16.03K |
| Q4 2018 | share | Increase | +300.20% | 11.76K shares | 249K | $33.16 | 15.68K |
| Q3 2018 | share | Increase | 0.00% | 3.92K shares | 275K | $69.73 | 3.92K |
| Q3 2018 | call | Decrease | -100.00% | -4.65K shares | -276K | $69.73 | 0 |
| Q2 2018 | call | Increase | 0.00% | 4.65K shares | 276K | $58.75 | 4.65K |
| Q2 2018 | share | Decrease | -100.00% | -4.05K shares | -235K | $58.75 | 0 |
| Q1 2018 | share | Decrease | -27.88% | -1.56K shares | -37K | $57.4 | 4.05K |
| Q4 2017 | share | Increase | +11.94% | 600 shares | 47K | $47.93 | 5.62K |
| Q3 2017 | share | Increase | 0.00% | 5.02K shares | 225K | $44.25 | 5.02K |