BALENTINE LLC – NVIDIA Corporation Transaction History
BALENTINE LLC portfolio value:
$2.04M
portfolio value
BALENTINE 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 | -34.70% | -8.93K shares | -1.86M | $121.39 | 16.81K |
| Q2 2022 | share | Increase | +1.61% | 407 shares | -3.01M | $151.59 | 25.75K |
| Q1 2022 | share | Increase | +63.87% | 9.88K shares | 2.36M | $272.86 | 25.35K |
| Q4 2021 | share | Increase | +65.72% | 6.13K shares | 2.61M | $295.86 | 15.47K |
| Q3 2021 | share | Increase | +72.11% | 3.91K shares | 849K | $207.13 | 9.33K |
| Q2 2021 | share | Increase | +23.50% | 1.03K shares | 499K | $199.96 | 5.42K |
| Q1 2021 | share | Decrease | -1.96% | -88 shares | 1K | $133.41 | 4.39K |
| Q4 2020 | share | Increase | +9.27% | 380 shares | 30K | $130.44 | 4.48K |
| Q3 2020 | share | Increase | +26.08% | 848 shares | 246K | $135.15 | 4.1K |
| Q2 2020 | share | Decrease | -0.25% | -8 shares | 94K | $94.84 | 3.25K |
| Q1 2020 | share | Increase | +39.08% | 916 shares | 77K | $65.77 | 3.26K |
| Q4 2019 | share | Increase | +340.60% | 1.81K shares | 115K | $58.68 | 2.34K |
| Q3 2019 | share | Increase | +121.67% | 292 shares | 13K | $43.38 | 532 |
| Q2 2019 | share | Increase | +62.16% | 92 shares | 3K | $40.88 | 240 |
| Q1 2019 | share | Increase | 0.00% | 148 shares | 7K | $44.65 | 148 |
| Q1 2018 | share | Decrease | -100.00% | -1.01K shares | -49K | $57.4 | 0 |
| Q4 2017 | share | Decrease | -2.32% | -24 shares | 3K | $47.93 | 1.01K |
| Q3 2017 | share | Decrease | -14.80% | -180 shares | 2K | $44.25 | 1.03K |
| Q2 2017 | share | Decrease | -2.88% | -36 shares | 10K | $35.75 | 1.21K |
| Q1 2017 | share | Increase | +71.04% | 520 shares | 14K | $26.91 | 1.25K |
| Q4 2016 | share | Increase | 0.00% | 732 shares | 20K | $26.34 | 732 |