PRIVATE OCEAN, LLC – NVIDIA Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$440,000
portfolio value
PRIVATE OCEAN, 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 | +19.72% | 598 shares | -19K | $121.39 | 3.63K |
| Q2 2022 | share | Decrease | -14.01% | -494 shares | -503K | $151.59 | 3.03K |
| Q1 2022 | share | Decrease | -0.34% | -12 shares | -79K | $272.86 | 3.52K |
| Q4 2021 | share | Decrease | -22.86% | -1.04K shares | 91K | $295.86 | 3.53K |
| Q3 2021 | share | Increase | +25.22% | 924 shares | 217K | $207.13 | 4.58K |
| Q2 2021 | share | Decrease | -14.07% | -600 shares | 164K | $199.96 | 3.66K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $133.41 | 4.26K | |
| Q4 2020 | share | Increase | +5.54% | 224 shares | 10K | $130.44 | 4.26K |
| Q3 2020 | share | Decrease | -2.60% | -108 shares | 154K | $135.15 | 4.04K |
| Q2 2020 | share | Increase | +2.67% | 108 shares | 127K | $94.84 | 4.14K |
| Q1 2020 | share | Increase | +16.09% | 560 shares | 61K | $65.77 | 4.04K |
| Q4 2019 | share | Decrease | -9.28% | -356 shares | 38K | $58.68 | 3.48K |
| Q3 2019 | share | Increase | +18.54% | 600 shares | 35K | $43.38 | 3.83K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $40.88 | 3.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $44.65 | 3.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $33.16 | 3.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $69.73 | 3.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $58.75 | 3.23K | |
| Q1 2018 | share | Increase | +61.80% | 1.23K shares | 90K | $57.4 | 3.23K |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 97K | $47.93 | 2K |