WELLINGTON SHIELDS & CO., LLC – NVIDIA Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$658,000
portfolio value
WELLINGTON SHIELDS & 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 | Decrease | -7.68% | -451 shares | -233K | $121.39 | 5.42K |
| Q2 2022 | share | Increase | +1.73% | 100 shares | -685K | $151.59 | 5.87K |
| Q1 2022 | share | Decrease | -0.50% | -29 shares | -131K | $272.86 | 5.77K |
| Q4 2021 | share | Decrease | -0.38% | -22 shares | 500K | $295.86 | 5.80K |
| Q3 2021 | share | Increase | +1.92% | 110 shares | 64K | $207.13 | 5.82K |
| Q2 2021 | share | Increase | +2.07% | 116 shares | 395K | $199.96 | 5.71K |
| Q1 2021 | share | Decrease | -3.45% | -200 shares | -9K | $133.41 | 5.6K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $130.44 | 5.8K | |
| Q3 2020 | share | Decrease | -12.12% | -800 shares | 158K | $135.15 | 5.8K |
| Q2 2020 | share | Decrease | -5.71% | -400 shares | 166K | $94.84 | 6.6K |
| Q1 2020 | share | Decrease | -5.41% | -400 shares | 26K | $65.77 | 7K |
| Q4 2019 | share | Increase | 0.00% | 7.4K shares | 435K | $58.68 | 7.4K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $40.88 | 8.2K | |
| Q1 2019 | share | Decrease | -10.87% | -1K shares | 61K | $44.65 | 8.2K |
| Q4 2018 | share | Increase | +17.95% | 1.4K shares | -241K | $33.16 | 9.2K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $69.73 | 7.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $58.75 | 7.8K | |
| Q1 2018 | share | Decrease | -7.14% | -600 shares | 46K | $57.4 | 7.8K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $47.93 | 8.4K | |
| Q3 2017 | share | Decrease | -16.00% | -1.6K shares | 14K | $44.25 | 8.4K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $35.75 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $26.91 | 10K | |
| Q4 2016 | share | Decrease | -16.67% | -2K shares | 61K | $26.34 | 10K |
| Q3 2016 | share | Increase | 0.00% | 12K shares | 206K | $16.88 | 12K |