CLEAR HARBOR ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$603,000
portfolio value
CLEAR HARBOR ASSET 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 | -0.86% | -43 shares | -157K | $121.39 | 4.96K |
| Q2 2022 | share | Increase | +1.38% | 68 shares | -589K | $151.59 | 5.01K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $272.86 | 4.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 430K | $295.86 | 4.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $207.13 | 4.94K | |
| Q2 2021 | share | Increase | +2.83% | 136 shares | 347K | $199.96 | 4.94K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $133.41 | 4.80K | |
| Q4 2020 | share | Decrease | -7.32% | -380 shares | -73.96K | $130.44 | 4.80K |
| Q3 2020 | share | 0.00% | 0 shares | 208.96K | $135.15 | 5.18K | |
| Q2 2020 | share | Decrease | -2.26% | -120 shares | 143K | $94.84 | 5.18K |
| Q1 2020 | share | 0.00% | 0 shares | 37.75K | $65.77 | 5.30K | |
| Q4 2019 | share | Decrease | -7.01% | -400 shares | 64.24K | $58.68 | 5.30K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $43.38 | 5.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $40.88 | 5.70K | |
| Q1 2019 | share | Increase | 0.00% | 5.70K shares | 256K | $44.65 | 5.70K |
| Q4 2018 | share | Decrease | -100.00% | -5.74K shares | -298K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -0.35% | -20 shares | -43K | $69.73 | 5.74K |
| Q2 2018 | share | Decrease | -31.75% | -2.68K shares | -148K | $58.75 | 5.76K |
| Q1 2018 | share | Increase | +2.93% | 240 shares | 92K | $57.4 | 8.44K |
| Q4 2017 | share | Increase | +27.33% | 1.76K shares | 109K | $47.93 | 8.2K |
| Q3 2017 | share | Increase | 0.00% | 6.44K shares | 288K | $44.25 | 6.44K |
| Q1 2017 | share | Decrease | -100.00% | -10.2K shares | -272K | $26.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.2K shares | 272K | $26.34 | 10.2K |