ROCK CREEK GROUP, LP – NVIDIA Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$375,000
portfolio value
ROCK CREEK GROUP, LP 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 | +1.71% | 52 shares | -85K | $121.39 | 3.08K |
| Q2 2022 | share | Decrease | -0.39% | -12 shares | -371K | $151.59 | 3.03K |
| Q1 2022 | share | Increase | +12.31% | 334 shares | 33K | $272.86 | 3.04K |
| Q4 2021 | share | Increase | +1.34% | 36 shares | 243K | $295.86 | 2.71K |
| Q3 2021 | share | Decrease | -29.63% | -1.12K shares | -206K | $207.13 | 2.67K |
| Q2 2021 | share | Increase | +46.31% | 1.20K shares | 414K | $199.96 | 3.80K |
| Q1 2021 | share | Decrease | -53.34% | -2.97K shares | -380K | $133.41 | 2.6K |
| Q4 2020 | share | Decrease | -22.18% | -1.58K shares | -242K | $130.44 | 5.57K |
| Q3 2020 | share | Increase | +139.63% | 4.17K shares | 685K | $135.15 | 7.16K |
| Q2 2020 | share | Increase | 0.00% | 2.98K shares | 284K | $94.84 | 2.98K |
| Q4 2019 | share | Decrease | -100.00% | -53.6K shares | -2.33M | $58.68 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 132K | $43.38 | 53.6K | |
| Q2 2019 | share | Decrease | -9.20% | -5.42K shares | -449K | $40.88 | 53.6K |
| Q1 2019 | share | Increase | +895.75% | 53.1K shares | 2.45M | $44.65 | 59.02K |
| Q4 2018 | share | Decrease | -95.01% | -112.94K shares | -8.15M | $33.16 | 5.92K |
| Q3 2018 | share | Increase | 0.00% | 118.86K shares | 8.35M | $69.73 | 118.86K |