CANAL CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$940,000
portfolio value
CANAL 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 | +0.57% | 44 shares | -227K | $121.39 | 7.74K |
| Q2 2022 | share | Decrease | -5.27% | -428 shares | -1.05M | $151.59 | 7.69K |
| Q1 2022 | share | Increase | +3.86% | 302 shares | -84K | $272.86 | 8.12K |
| Q4 2021 | share | Increase | +1.95% | 150 shares | 711K | $295.86 | 7.82K |
| Q3 2021 | share | Increase | +2.65% | 198 shares | 94K | $207.13 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | 498K | $199.96 | 7.47K | |
| Q1 2021 | share | Increase | +5.65% | 400 shares | 74K | $133.41 | 7.47K |
| Q4 2020 | share | Decrease | -3.23% | -236 shares | -66K | $130.44 | 7.07K |
| Q3 2020 | share | Decrease | -17.32% | -1.53K shares | 150K | $135.15 | 7.31K |
| Q2 2020 | share | Decrease | -8.82% | -856 shares | 201K | $94.84 | 8.84K |
| Q1 2020 | share | Increase | +52.04% | 3.32K shares | 264K | $65.77 | 9.7K |
| Q4 2019 | share | Decrease | -11.54% | -832 shares | 61K | $58.68 | 6.38K |
| Q3 2019 | share | Increase | +21.99% | 1.3K shares | 71K | $43.38 | 7.21K |
| Q2 2019 | share | Decrease | -6.22% | -392 shares | -40K | $40.88 | 5.91K |
| Q1 2019 | share | Decrease | -46.65% | -5.51K shares | -111K | $44.65 | 6.30K |
| Q4 2018 | share | Increase | +18.73% | 1.86K shares | -305K | $33.16 | 11.81K |
| Q3 2018 | share | Decrease | -8.86% | -968 shares | 52K | $69.73 | 9.95K |
| Q2 2018 | share | Decrease | -12.64% | -1.58K shares | -77K | $58.75 | 10.92K |
| Q1 2018 | share | Increase | +155.31% | 7.60K shares | 487K | $57.4 | 12.5K |
| Q4 2017 | share | Increase | 0.00% | 4.89K shares | 237K | $47.93 | 4.89K |