SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – NVIDIA Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$381,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -0.03% | -1 shares | -95K | $121.39 | 3.13K |
| Q2 2022 | share | Decrease | -3.09% | -100 shares | -407K | $151.59 | 3.13K |
| Q1 2022 | share | Increase | +0.22% | 7 shares | -67K | $272.86 | 3.23K |
| Q4 2021 | share | Decrease | -27.01% | -1.19K shares | 33K | $295.86 | 3.23K |
| Q3 2021 | share | Decrease | -19.84% | -1.09K shares | -187K | $207.13 | 4.42K |
| Q2 2021 | share | Increase | 0.00% | 5.52K shares | 1.10M | $199.96 | 5.52K |
| Q2 2019 | share | Decrease | -100.00% | -24.5K shares | -1.1M | $40.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.5K shares | 1.1M | $44.65 | 24.5K |