PATHSTONE FAMILY OFFICE, LLC – NVIDIA Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$13.53M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +3.18% | 3.42K shares | -2.81M | $121.39 | 111.24K |
| Q2 2022 | share | Increase | +90.20% | 51.13K shares | 818K | $151.59 | 107.82K |
| Q1 2022 | share | Decrease | -4.93% | -2.93K shares | -2.01M | $272.86 | 56.68K |
| Q4 2021 | share | Increase | +18.78% | 9.42K shares | 7.14M | $295.86 | 59.62K |
| Q3 2021 | share | Increase | +6.17% | 2.91K shares | 941K | $207.13 | 50.19K |
| Q2 2021 | share | Increase | +6.97% | 3.08K shares | 3.55M | $199.96 | 47.28K |
| Q1 2021 | share | Increase | +757.92% | 39.04K shares | 5.22M | $133.41 | 44.2K |
| Q4 2020 | share | Increase | +361.65% | 4.03K shares | 522K | $130.44 | 5.15K |
| Q3 2020 | share | Decrease | -14.15% | -184 shares | 29K | $135.15 | 1.11K |
| Q2 2020 | share | Decrease | -8.19% | -116 shares | 29K | $94.84 | 1.3K |
| Q1 2020 | share | Decrease | -42.44% | -1.04K shares | 91.55K | $65.77 | 1.41K |
| Q4 2019 | share | Decrease | -15.06% | -436 shares | -125.55K | $58.68 | 2.46K |
| Q3 2019 | share | Increase | +26.13% | 600 shares | 33K | $43.38 | 2.89K |
| Q2 2019 | share | Decrease | -8.74% | -220 shares | -18K | $40.88 | 2.29K |
| Q1 2019 | share | Decrease | -64.38% | -4.54K shares | -124K | $44.65 | 2.51K |
| Q4 2018 | share | Increase | +517.48% | 5.92K shares | 156K | $33.16 | 7.06K |
| Q3 2018 | share | Increase | 0.00% | 1.14K shares | 80K | $69.73 | 1.14K |
| Q2 2018 | share | Decrease | -100.00% | -1.76K shares | -102K | $58.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.76K shares | 102K | $57.4 | 1.76K |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -3K | $35.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 3K | $26.91 | 100 |