TRADEWINDS CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
TRADEWINDS 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 | Increase | +1.70% | 5 shares | -9K | $121.39 | 299 |
| Q2 2022 | share | Decrease | -86.63% | -1.90K shares | -555K | $151.59 | 294 |
| Q1 2022 | share | Increase | +1.62% | 35 shares | -37K | $272.86 | 2.19K |
| Q4 2021 | share | Increase | +20.96% | 375 shares | 266K | $295.86 | 2.16K |
| Q3 2021 | share | Increase | +1.19% | 21 shares | 17K | $207.13 | 1.78K |
| Q2 2021 | share | Decrease | -9.24% | -180 shares | 94K | $199.96 | 1.76K |
| Q1 2021 | share | Increase | +3.84% | 72 shares | 15K | $133.41 | 1.94K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $130.44 | 1.87K | |
| Q3 2020 | share | Decrease | -22.99% | -560 shares | 23K | $135.15 | 1.87K |
| Q2 2020 | share | Increase | +0.83% | 20 shares | 72K | $94.84 | 2.43K |
| Q1 2020 | share | Decrease | -0.82% | -20 shares | 16K | $65.77 | 2.41K |
| Q4 2019 | share | Increase | +109.28% | 1.27K shares | 92K | $58.68 | 2.43K |
| Q3 2019 | share | Increase | +3.93% | 44 shares | 5K | $43.38 | 1.16K |
| Q2 2019 | share | Decrease | -28.75% | -452 shares | -25K | $40.88 | 1.12K |
| Q1 2019 | share | Increase | +19.82% | 260 shares | 27K | $44.65 | 1.57K |
| Q4 2018 | share | Decrease | -24.42% | -424 shares | -78K | $33.16 | 1.31K |
| Q3 2018 | share | Decrease | -3.34% | -60 shares | 16K | $69.73 | 1.73K |
| Q2 2018 | share | Increase | +2.28% | 40 shares | 4K | $58.75 | 1.79K |
| Q1 2018 | share | Decrease | -31.30% | -800 shares | -22K | $57.4 | 1.75K |
| Q4 2017 | share | Increase | +6.68% | 160 shares | 17K | $47.93 | 2.55K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $44.25 | 2.39K | |
| Q2 2017 | share | Increase | +130.38% | 1.35K shares | 59K | $35.75 | 2.39K |
| Q1 2017 | share | Decrease | -48.92% | -996 shares | -26K | $26.91 | 1.04K |
| Q4 2016 | share | Decrease | -22.41% | -588 shares | 9K | $26.34 | 2.03K |
| Q3 2016 | share | Increase | +64.00% | 1.02K shares | 26K | $16.88 | 2.62K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $11.56 | 1.6K | |
| Q1 2016 | share | Decrease | -20.00% | -400 shares | -2K | $8.74 | 1.6K |