CAPROCK GROUP, LLC – NVIDIA Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$5.35M
portfolio value
CAPROCK GROUP, 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 | +8.00% | 3.27K shares | -838K | $121.39 | 44.12K |
| Q2 2022 | share | Decrease | -4.40% | -1.88K shares | -5.46M | $151.59 | 40.85K |
| Q1 2022 | share | Increase | +10.39% | 4.02K shares | 276K | $272.86 | 42.73K |
| Q4 2021 | share | Decrease | -6.01% | -2.47K shares | 2.85M | $295.86 | 38.71K |
| Q3 2021 | share | Increase | +3.31% | 1.31K shares | 556K | $207.13 | 41.18K |
| Q2 2021 | share | Increase | +8.34% | 3.06K shares | 3.06M | $199.96 | 39.86K |
| Q1 2021 | share | Decrease | -2.73% | -1.03K shares | -27K | $133.41 | 36.8K |
| Q4 2020 | share | Decrease | -13.75% | -6.03K shares | -996K | $130.44 | 37.83K |
| Q3 2020 | share | Increase | +2.27% | 972 shares | 1.86M | $135.15 | 43.86K |
| Q2 2020 | share | Increase | +6.29% | 2.54K shares | 1.41M | $94.84 | 42.89K |
| Q1 2020 | share | Decrease | -4.08% | -1.71K shares | 184K | $65.77 | 40.35K |
| Q4 2019 | share | Increase | +2.25% | 924 shares | 684K | $58.68 | 42.06K |
| Q3 2019 | share | Increase | +0.20% | 84 shares | 105K | $43.38 | 41.14K |
| Q2 2019 | share | Decrease | -1.05% | -436 shares | -177K | $40.88 | 41.06K |
| Q1 2019 | share | Increase | +3.82% | 1.52K shares | 529K | $44.65 | 41.49K |
| Q4 2018 | share | Increase | +29.65% | 9.14K shares | -832K | $33.16 | 39.96K |
| Q3 2018 | share | Decrease | -8.84% | -2.98K shares | 163K | $69.73 | 30.82K |
| Q2 2018 | share | Decrease | -4.56% | -1.61K shares | -48K | $58.75 | 33.81K |
| Q1 2018 | share | Decrease | -9.73% | -3.82K shares | -137K | $57.4 | 35.43K |
| Q4 2017 | share | Increase | +6.08% | 2.24K shares | 534K | $47.93 | 39.25K |
| Q3 2017 | share | Decrease | -1.14% | -428 shares | 301K | $44.25 | 37.00K |
| Q2 2017 | share | Increase | +29.92% | 8.62K shares | 568K | $35.75 | 37.43K |
| Q1 2017 | share | Increase | +104.98% | 14.75K shares | 410K | $26.91 | 28.81K |
| Q4 2016 | share | Increase | 0.00% | 14.05K shares | 375K | $26.34 | 14.05K |