WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Decrease | -52.91% | -2K shares | -357K | $121.39 | 1.78K |
Q2 2022 | share | Decrease | -47.32% | -3.39K shares | -1.38M | $151.59 | 3.78K |
Q1 2022 | share | Decrease | -34.52% | -3.78K shares | -1.26M | $272.86 | 7.17K |
Q4 2021 | share | Increase | +65.40% | 4.33K shares | 1.85M | $295.86 | 10.95K |
Q3 2021 | share | Increase | +29.90% | 1.52K shares | 352K | $207.13 | 6.62K |
Q2 2021 | share | 0.00% | 0 shares | 339K | $199.96 | 5.1K | |
Q1 2021 | share | Increase | +88.89% | 2.4K shares | 329K | $133.41 | 5.1K |
Q4 2020 | share | Increase | 0.00% | 2.7K shares | 352K | $130.44 | 2.7K |
Q2 2017 | share | Decrease | -100.00% | -7.6K shares | -207K | $35.75 | 0 |
Q1 2017 | share | Increase | 0.00% | 7.6K shares | 207K | $26.91 | 7.6K |