CHOREO, LLC – NVIDIA Corporation Transaction History
CHOREO, LLC portfolio value:
$503,000
portfolio value
CHOREO, 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 | -5.78% | -254 shares | -164K | $121.39 | 4.14K |
| Q2 2022 | share | Increase | +5.95% | 247 shares | -465K | $151.59 | 4.39K |
| Q1 2022 | share | Decrease | -16.18% | -801 shares | -324K | $272.86 | 4.14K |
| Q4 2021 | share | Increase | +33.21% | 1.23K shares | 686K | $295.86 | 4.95K |
| Q3 2021 | share | Decrease | -20.39% | -952 shares | -164K | $207.13 | 3.71K |
| Q2 2021 | share | Increase | +27.26% | 1K shares | 444K | $199.96 | 4.66K |
| Q1 2021 | share | Decrease | -11.14% | -460 shares | -49K | $133.41 | 3.66K |
| Q4 2020 | share | Increase | +1.18% | 48 shares | -13K | $130.44 | 4.12K |
| Q3 2020 | share | Decrease | -60.83% | -6.33K shares | -437K | $135.15 | 4.08K |
| Q2 2020 | share | Increase | +7.65% | 740 shares | 351K | $94.84 | 10.41K |
| Q1 2020 | share | Decrease | -3.36% | -336 shares | 49K | $65.77 | 9.67K |
| Q4 2019 | share | Decrease | -1.46% | -148 shares | 147K | $58.68 | 10.01K |
| Q3 2019 | share | Decrease | -1.13% | -116 shares | 20K | $43.38 | 10.16K |
| Q2 2019 | share | Increase | +4.90% | 480 shares | -18K | $40.88 | 10.27K |
| Q1 2019 | share | Decrease | -2.27% | -228 shares | 106K | $44.65 | 9.79K |
| Q4 2018 | share | Decrease | -8.71% | -956 shares | -437K | $33.16 | 10.02K |
| Q3 2018 | share | Increase | +17.26% | 1.61K shares | 216K | $69.73 | 10.98K |
| Q2 2018 | share | Decrease | -30.14% | -4.04K shares | -221K | $58.75 | 9.36K |
| Q1 2018 | share | Increase | +8.87% | 1.09K shares | 180K | $57.4 | 13.40K |
| Q4 2017 | share | Increase | +25.33% | 2.48K shares | 157K | $47.93 | 12.31K |
| Q3 2017 | share | Increase | +13.49% | 1.16K shares | 126K | $44.25 | 9.82K |
| Q2 2017 | share | Decrease | -93.42% | -122.92K shares | -2K | $35.75 | 8.65K |
| Q1 2017 | share | Increase | +22.15% | 23.86K shares | 14K | $26.91 | 131.58K |
| Q4 2016 | share | Increase | 0.00% | 107.71K shares | 301K | $26.34 | 107.71K |