HEMENWAY TRUST CO LLC – NVIDIA Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$9.10M
portfolio value
HEMENWAY TRUST CO 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 | +10.85% | 7.34K shares | -1.15M | $121.39 | 75.01K |
| Q2 2022 | share | Increase | +26.57% | 14.20K shares | -4.33M | $151.59 | 67.66K |
| Q1 2022 | share | Increase | +46.89% | 17.06K shares | 3.88M | $272.86 | 53.46K |
| Q4 2021 | share | Decrease | -3.17% | -1.19K shares | 2.91M | $295.86 | 36.39K |
| Q3 2021 | share | Decrease | -12.37% | -5.30K shares | -792K | $207.13 | 37.58K |
| Q2 2021 | share | Increase | +4.01% | 1.65K shares | 3.07M | $199.96 | 42.89K |
| Q1 2021 | share | Decrease | -1.09% | -456 shares | 62K | $133.41 | 41.24K |
| Q4 2020 | share | Decrease | -7.45% | -3.35K shares | -653K | $130.44 | 41.69K |
| Q3 2020 | share | Decrease | -10.02% | -5.01K shares | 1.34M | $135.15 | 45.05K |
| Q2 2020 | share | Decrease | -2.15% | -1.1K shares | 1.38M | $94.84 | 50.06K |
| Q1 2020 | share | Decrease | -4.09% | -2.18K shares | 234K | $65.77 | 51.16K |
| Q4 2019 | share | Increase | +0.38% | 200 shares | 825K | $58.68 | 53.34K |
| Q3 2019 | share | Increase | +3.30% | 1.7K shares | 201K | $43.38 | 53.14K |
| Q2 2019 | share | Decrease | -3.05% | -1.62K shares | -270K | $40.88 | 51.44K |
| Q1 2019 | share | Increase | +52.93% | 18.36K shares | 1.22M | $44.65 | 53.06K |
| Q4 2018 | share | Decrease | -14.57% | -5.91K shares | -1.69M | $33.16 | 34.7K |
| Q3 2018 | share | Increase | +8.29% | 3.10K shares | 632K | $69.73 | 40.61K |
| Q2 2018 | share | Increase | +5.15% | 1.83K shares | 156K | $58.75 | 37.50K |
| Q1 2018 | share | Increase | +42.87% | 10.70K shares | 857K | $57.4 | 35.67K |
| Q4 2017 | share | Increase | +3.00% | 728 shares | 125K | $47.93 | 24.96K |
| Q3 2017 | share | Increase | +3.59% | 840 shares | 237K | $44.25 | 24.24K |
| Q2 2017 | share | Increase | +20.49% | 3.98K shares | 317K | $35.75 | 23.4K |
| Q1 2017 | share | Increase | +108.82% | 10.12K shares | 281K | $26.91 | 19.42K |
| Q4 2016 | share | Increase | 0.00% | 9.3K shares | 248K | $26.34 | 9.3K |