TRAYNOR CAPITAL MANAGEMENT, INC. – NVIDIA Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$9.93M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -70.08% | -191.75K shares | -31.54M | $121.39 | 81.88K |
| Q2 2022 | share | Increase | +3.20% | 8.48K shares | -30.86M | $151.59 | 273.63K |
| Q1 2022 | share | Increase | +2.14% | 5.54K shares | -4.00M | $272.86 | 265.15K |
| Q4 2021 | share | Increase | +1.22% | 3.13K shares | 23.22M | $295.86 | 259.60K |
| Q3 2021 | share | Increase | +2.32% | 5.81K shares | 1.77M | $207.13 | 256.46K |
| Q2 2021 | share | Increase | +4.42% | 10.60K shares | 19.30M | $199.96 | 250.64K |
| Q1 2021 | share | Increase | +2.98% | 6.94K shares | 1.60M | $133.41 | 240.04K |
| Q4 2020 | share | Increase | +6.56% | 14.34K shares | 832K | $130.44 | 233.10K |
| Q3 2020 | share | Increase | +5.36% | 11.13K shares | 9.88M | $135.15 | 218.76K |
| Q2 2020 | share | Increase | +22.97% | 38.78K shares | 8.59M | $94.84 | 207.63K |
| Q1 2020 | share | Increase | +30.95% | 39.90K shares | 3.54M | $65.77 | 168.85K |
| Q4 2019 | share | Increase | +12.28% | 14.10K shares | 2.58M | $58.68 | 128.94K |
| Q3 2019 | share | Increase | +33.11% | 28.56K shares | 1.41M | $43.38 | 114.84K |
| Q2 2019 | share | Increase | +2.32% | 1.95K shares | -201K | $40.88 | 86.27K |
| Q1 2019 | share | Increase | +8.50% | 6.60K shares | 1.19M | $44.65 | 84.32K |
| Q4 2018 | share | Decrease | -4.39% | -3.57K shares | -3.11M | $33.16 | 77.71K |
| Q3 2018 | share | Increase | +13.04% | 9.37K shares | 1.36M | $69.73 | 81.28K |
| Q2 2018 | share | Increase | +6.95% | 4.67K shares | 454K | $58.75 | 71.91K |
| Q1 2018 | share | Increase | +14.21% | 8.36K shares | 1.04M | $57.4 | 67.23K |
| Q4 2017 | share | Increase | +34.73% | 15.17K shares | 926K | $47.93 | 58.86K |
| Q3 2017 | share | Increase | +15.55% | 5.88K shares | 403K | $44.25 | 43.69K |
| Q2 2017 | share | Increase | 0.00% | 37.81K shares | 1.51M | $35.75 | 37.81K |
| Q4 2016 | share | Decrease | -100.00% | -13.64K shares | -226K | $26.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.64K shares | 226K | $16.88 | 13.64K |