NORTHROCK PARTNERS, LLC – NVIDIA Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$2.53M
portfolio value
NORTHROCK PARTNERS, 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 | -7.85% | -1.77K shares | -900K | $121.39 | 20.87K |
| Q2 2022 | share | Increase | +131.52% | 12.86K shares | 764K | $151.59 | 22.65K |
| Q1 2022 | share | Decrease | -6.58% | -689 shares | -410K | $272.86 | 9.78K |
| Q4 2021 | share | Increase | +6.07% | 599 shares | 989K | $295.86 | 10.47K |
| Q3 2021 | share | Decrease | -60.25% | -14.96K shares | 849K | $207.13 | 9.87K |
| Q2 2021 | share | Increase | +301.42% | 18.65K shares | 416K | $199.96 | 24.84K |
| Q1 2021 | share | Decrease | -12.75% | -904 shares | -100K | $133.41 | 6.18K |
| Q4 2020 | share | Decrease | -1.83% | -132 shares | -52K | $130.44 | 7.09K |
| Q3 2020 | share | Decrease | -47.02% | -6.41K shares | -317K | $135.15 | 7.22K |
| Q2 2020 | share | Decrease | -4.64% | -664 shares | 353K | $94.84 | 13.63K |
| Q1 2020 | share | Decrease | -20.41% | -3.66K shares | -115K | $65.77 | 14.3K |
| Q4 2019 | share | Increase | 0.00% | 17.96K shares | 1.05M | $58.68 | 17.96K |