CENTRE ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
CENTRE 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 | Increase | +125.77% | 15.50K shares | 1.51M | $121.39 | 27.84K |
| Q2 2022 | share | Decrease | -34.25% | -6.42K shares | -3.24M | $151.59 | 12.33K |
| Q1 2022 | share | Increase | 0.00% | 18.75K shares | 5.11M | $272.86 | 18.75K |
| Q3 2021 | share | Decrease | -100.00% | -11.92K shares | -2.38M | $207.13 | 0 |
| Q2 2021 | share | Decrease | -14.37% | -2K shares | 526K | $199.96 | 11.92K |
| Q1 2021 | share | Decrease | -28.40% | -5.52K shares | -680K | $133.41 | 13.92K |
| Q4 2020 | share | Decrease | -45.08% | -15.96K shares | -2.25M | $130.44 | 19.44K |
| Q3 2020 | share | Increase | +9.67% | 3.12K shares | 1.72M | $135.15 | 35.4K |
| Q2 2020 | share | Decrease | -46.31% | -27.84K shares | -896K | $94.84 | 32.28K |
| Q1 2020 | share | Decrease | -12.87% | -8.88K shares | -97K | $65.77 | 60.12K |
| Q4 2019 | share | Increase | 0.00% | 69K shares | 4.05M | $58.68 | 69K |
| Q4 2018 | share | Decrease | -100.00% | -79.52K shares | -5.58M | $33.16 | 0 |
| Q3 2018 | share | Decrease | -20.51% | -20.52K shares | -338K | $69.73 | 79.52K |
| Q2 2018 | share | Decrease | -42.23% | -73.12K shares | -4.10M | $58.75 | 100.04K |
| Q1 2018 | share | Decrease | -29.17% | -71.32K shares | -1.80M | $57.4 | 173.16K |
| Q4 2017 | share | Decrease | -30.55% | -107.56K shares | -3.90M | $47.93 | 244.48K |
| Q3 2017 | share | Decrease | -1.62% | -5.8K shares | 2.80M | $44.25 | 352.04K |
| Q2 2017 | share | Increase | +2.59% | 9.04K shares | 3.43M | $35.75 | 357.84K |
| Q1 2017 | share | Decrease | -36.00% | -196.16K shares | -5.04M | $26.91 | 348.8K |
| Q4 2016 | share | Decrease | -43.58% | -421K shares | -2.00M | $26.34 | 544.96K |
| Q3 2016 | share | Decrease | -35.83% | -539.39K shares | -1.14M | $16.88 | 965.96K |
| Q2 2016 | share | Decrease | -0.78% | -11.76K shares | 4.17M | $11.56 | 1.50M |
| Q1 2016 | share | Decrease | -0.62% | -9.52K shares | 935K | $8.74 | 1.51M |