QUADRANT CAPITAL GROUP LLC – NVIDIA Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.83M
portfolio value
QUADRANT CAPITAL 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 | Decrease | -7.26% | -1.18K shares | -636K | $121.39 | 15.12K |
| Q2 2022 | share | Increase | +6.66% | 1.01K shares | -1.7M | $151.59 | 16.31K |
| Q1 2022 | share | Increase | +0.57% | 86 shares | -300K | $272.86 | 15.29K |
| Q4 2021 | share | Decrease | -0.28% | -42 shares | 1.31M | $295.86 | 15.20K |
| Q3 2021 | share | Increase | +4.57% | 667 shares | 241K | $207.13 | 15.24K |
| Q2 2021 | share | Increase | +10.49% | 1.38K shares | 1.15M | $199.96 | 14.58K |
| Q1 2021 | share | Increase | +6.18% | 768 shares | 139K | $133.41 | 13.19K |
| Q4 2020 | share | Increase | +3.36% | 404 shares | -4K | $130.44 | 12.42K |
| Q3 2020 | share | Increase | +24.37% | 2.35K shares | 709K | $135.15 | 12.02K |
| Q2 2020 | share | Decrease | -42.47% | -7.13K shares | -192K | $94.84 | 9.66K |
| Q1 2020 | share | Increase | +25.48% | 3.41K shares | 348K | $65.77 | 16.80K |
| Q4 2019 | share | Increase | +73.56% | 5.67K shares | 442K | $58.68 | 13.39K |
| Q3 2019 | share | Increase | +16.42% | 1.08K shares | 58K | $43.38 | 7.71K |
| Q2 2019 | share | Decrease | -45.42% | -5.51K shares | -268K | $40.88 | 6.62K |
| Q1 2019 | share | Increase | +185.88% | 7.89K shares | 396K | $44.65 | 12.14K |
| Q4 2018 | share | Decrease | -3.80% | -168 shares | -162K | $33.16 | 4.24K |
| Q3 2018 | share | Decrease | -12.31% | -620 shares | 11K | $69.73 | 4.41K |
| Q2 2018 | share | Increase | +5.27% | 252 shares | 21K | $58.75 | 5.03K |
| Q1 2018 | share | Increase | +9.12% | 400 shares | 62K | $57.4 | 4.78K |
| Q4 2017 | share | Decrease | -9.87% | -480 shares | -5K | $47.93 | 4.38K |
| Q3 2017 | share | Increase | +8.57% | 384 shares | 54K | $44.25 | 4.86K |
| Q2 2017 | share | Increase | +7.69% | 320 shares | 48K | $35.75 | 4.48K |
| Q1 2017 | share | Increase | +16.85% | 600 shares | 17K | $26.91 | 4.16K |
| Q4 2016 | share | Increase | +3.61% | 124 shares | 34K | $26.34 | 3.56K |
| Q3 2016 | share | Increase | +7.91% | 252 shares | 21K | $16.88 | 3.43K |
| Q2 2016 | share | Increase | +27.36% | 684 shares | 13K | $11.56 | 3.18K |
| Q1 2016 | share | Increase | +259.20% | 1.80K shares | 15K | $8.74 | 2.5K |