FORT POINT CAPITAL PARTNERS LLC – NVIDIA Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$546,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -8.24% | -404 shares | -197K | $121.39 | 4.49K |
| Q2 2022 | share | Decrease | -1.11% | -55 shares | -609K | $151.59 | 4.9K |
| Q1 2022 | share | Decrease | -4.25% | -220 shares | -170K | $272.86 | 4.95K |
| Q4 2021 | share | Increase | +32.83% | 1.27K shares | 715K | $295.86 | 5.17K |
| Q3 2021 | share | Increase | +212.18% | 2.64K shares | 557K | $207.13 | 3.89K |
| Q2 2021 | share | Increase | 0.00% | 1.24K shares | 250K | $199.96 | 1.24K |
| Q4 2020 | put | Decrease | -100.00% | -8K shares | -1.08M | $130.44 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -1.08K shares | -147K | $130.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.08K shares | 147K | $135.15 | 1.08K |
| Q3 2020 | put | Increase | 0.00% | 8K shares | 1.08M | $135.15 | 8K |
| Q1 2019 | share | Decrease | -100.00% | -57.31K shares | -1.91M | $44.65 | 0 |
| Q4 2018 | share | Decrease | -6.67% | -4.09K shares | -2.40M | $33.16 | 57.31K |
| Q3 2018 | share | Increase | 0.00% | 61.41K shares | 4.31M | $69.73 | 61.41K |
| Q2 2018 | share | Decrease | -100.00% | -81.82K shares | -4.73M | $58.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 81.82K shares | 4.73M | $57.4 | 81.82K |
| Q4 2017 | share | Decrease | -100.00% | -71.90K shares | -3.21M | $47.93 | 0 |
| Q3 2017 | share | Increase | +11.35% | 7.32K shares | 880K | $44.25 | 71.90K |
| Q2 2017 | share | Decrease | -75.57% | -199.75K shares | -4.86M | $35.75 | 64.57K |
| Q1 2017 | share | Increase | +263.21% | 191.55K shares | 5.28M | $26.91 | 264.32K |
| Q4 2016 | share | Decrease | -11.09% | -9.08K shares | 510K | $26.34 | 72.77K |
| Q3 2016 | share | Decrease | -76.11% | -260.72K shares | -2.62M | $16.88 | 81.85K |
| Q2 2016 | share | Decrease | -12.02% | -46.8K shares | 558K | $11.56 | 342.57K |
| Q1 2016 | share | Increase | +25.86% | 80K shares | 919K | $8.74 | 389.37K |