BROOKSTONE CAPITAL MANAGEMENT – NVIDIA Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.06M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -28.88% | -17.87K shares | -4.74M | $121.39 | 44.02K |
| Q2 2022 | share | Decrease | -7.02% | -4.67K shares | -4.78M | $151.59 | 61.90K |
| Q1 2022 | share | Decrease | -8.14% | -5.90K shares | -5.15M | $272.86 | 66.57K |
| Q4 2021 | share | Increase | +17.20% | 10.63K shares | 6.79M | $295.86 | 72.47K |
| Q3 2021 | share | Increase | +21.43% | 10.91K shares | 2.63M | $207.13 | 61.84K |
| Q2 2021 | share | Increase | +187.14% | 33.19K shares | 7.94M | $199.96 | 50.92K |
| Q1 2021 | share | Decrease | -6.65% | -1.26K shares | -113K | $133.41 | 17.73K |
| Q4 2020 | share | Decrease | -62.89% | -32.20K shares | -4.44M | $130.44 | 19K |
| Q3 2020 | share | Increase | +98.99% | 25.47K shares | 4.48M | $135.15 | 51.20K |
| Q2 2020 | share | Increase | +179.45% | 16.52K shares | 1.83M | $94.84 | 25.73K |
| Q1 2020 | share | Increase | +11.64% | 960 shares | 122K | $65.77 | 9.20K |
| Q4 2019 | share | Decrease | -0.91% | -76 shares | 123K | $58.68 | 8.24K |
| Q3 2019 | share | Increase | +9.47% | 720 shares | 50K | $43.38 | 8.32K |
| Q3 2019 | call | Decrease | -100.00% | -20 shares | -5K | $43.38 | 0 |
| Q2 2019 | call | Increase | 0.00% | 20 shares | 5K | $40.88 | 20 |
| Q2 2019 | share | Increase | 0.00% | 7.60K shares | 312K | $40.88 | 7.60K |
| Q4 2018 | share | Decrease | -100.00% | -7.82K shares | -550K | $33.16 | 0 |
| Q3 2018 | share | Increase | +18.04% | 1.19K shares | 157K | $69.73 | 7.82K |
| Q2 2018 | share | Increase | +5.27% | 332 shares | 28K | $58.75 | 6.62K |
| Q1 2018 | share | Increase | 0.00% | 6.29K shares | 365K | $57.4 | 6.29K |