CRIBSTONE CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$937,000
portfolio value
CRIBSTONE 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 | +1.07% | 82 shares | -221K | $121.39 | 7.72K |
| Q2 2022 | share | Increase | +10.26% | 711 shares | -732K | $151.59 | 7.63K |
| Q1 2022 | share | Increase | +3.67% | 245 shares | -76K | $272.86 | 6.92K |
| Q4 2021 | share | Decrease | -27.36% | -2.51K shares | 60K | $295.86 | 6.68K |
| Q3 2021 | share | Decrease | -13.47% | -1.43K shares | -221K | $207.13 | 9.2K |
| Q2 2021 | share | Increase | +0.95% | 100 shares | 721K | $199.96 | 10.63K |
| Q1 2021 | share | Increase | +4.65% | 468 shares | 92K | $133.41 | 10.53K |
| Q4 2020 | share | Increase | +30.97% | 2.38K shares | 274K | $130.44 | 10.06K |
| Q3 2020 | share | Decrease | -18.01% | -1.68K shares | 150K | $135.15 | 7.68K |
| Q2 2020 | share | Increase | +2.85% | 260 shares | 290K | $94.84 | 9.37K |
| Q1 2020 | share | Decrease | -32.46% | -4.38K shares | -194K | $65.77 | 9.11K |
| Q4 2019 | share | Decrease | -41.87% | -9.72K shares | -216K | $58.68 | 13.49K |
| Q3 2019 | share | Decrease | -8.96% | -2.28K shares | -37K | $43.38 | 23.21K |
| Q2 2019 | share | Increase | +49.94% | 8.49K shares | 284K | $40.88 | 25.49K |
| Q1 2019 | share | Increase | +7.35% | 1.16K shares | 234K | $44.65 | 17.00K |
| Q4 2018 | share | Increase | +3373.68% | 15.38K shares | 497K | $33.16 | 15.84K |
| Q3 2018 | share | Increase | +500.00% | 380 shares | 27K | $69.73 | 456 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $58.75 | 76 | |
| Q1 2018 | share | Increase | +280.00% | 56 shares | 3K | $57.4 | 76 |
| Q4 2017 | share | Increase | 0.00% | 20 shares | 1K | $47.93 | 20 |