BIENVILLE CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
BIENVILLE CAPITAL 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 | Decrease | -2.82% | -300 shares | -358K | $121.39 | 10.32K |
Q2 2022 | share | Decrease | -30.67% | -4.7K shares | -2.57M | $151.59 | 10.62K |
Q1 2022 | share | Increase | +8.30% | 1.17K shares | 20K | $272.86 | 15.32K |
Q4 2021 | share | Increase | +245.12% | 10.05K shares | 3.31M | $295.86 | 14.15K |
Q3 2021 | share | 0.00% | 0 shares | 29K | $207.13 | 4.1K | |
Q2 2021 | share | 0.00% | 0 shares | 273K | $199.96 | 4.1K | |
Q1 2021 | share | 0.00% | 0 shares | 12K | $133.41 | 4.1K | |
Q4 2020 | share | 0.00% | 0 shares | -20K | $130.44 | 4.1K | |
Q3 2020 | share | 0.00% | 0 shares | 166K | $135.15 | 4.1K | |
Q2 2020 | share | Increase | 0.00% | 4.1K shares | 389K | $94.84 | 4.1K |
Q2 2019 | share | Increase | +17.28% | 2.14K shares | 41K | $40.88 | 14.58K |
Q1 2019 | share | Decrease | -72.02% | -31.99K shares | -925K | $44.65 | 12.43K |
Q4 2018 | share | Increase | 0.00% | 44.42K shares | 1.48M | $33.16 | 44.42K |
Q1 2018 | share | Decrease | -100.00% | -10.90K shares | -527K | $57.4 | 0 |
Q4 2017 | share | Increase | +0.96% | 104 shares | 44K | $47.93 | 10.90K |
Q3 2017 | share | Decrease | -21.51% | -2.96K shares | -14K | $44.25 | 10.8K |
Q2 2017 | share | Increase | +27.41% | 2.96K shares | 203K | $35.75 | 13.76K |
Q1 2017 | share | Increase | +35.00% | 2.8K shares | 81K | $26.91 | 10.8K |
Q4 2016 | share | Increase | 0.00% | 8K shares | 213K | $26.34 | 8K |