VIVALDI CAPITAL MANAGEMENT LP – NVIDIA Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$273,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -9.63% | -241 shares | -106K | $121.39 | 2.26K |
| Q2 2022 | share | Increase | +17.51% | 373 shares | 2K | $151.59 | 2.50K |
| Q1 2022 | share | Increase | +5.03% | 102 shares | -219K | $272.86 | 2.13K |
| Q4 2021 | share | Increase | +2.53% | 50 shares | 186K | $295.86 | 2.02K |
| Q3 2021 | share | Decrease | -75.00% | -5.93K shares | 11K | $207.13 | 1.97K |
| Q2 2021 | share | Increase | +276.76% | 5.81K shares | 100K | $199.96 | 7.91K |
| Q1 2021 | share | Decrease | -47.71% | -1.91K shares | -225K | $133.41 | 2.1K |
| Q4 2020 | share | Increase | +101.61% | 2.02K shares | 259K | $130.44 | 4.01K |
| Q3 2020 | share | Decrease | -6.21% | -132 shares | 22K | $135.15 | 1.99K |
| Q2 2020 | share | Decrease | -34.93% | -1.14K shares | 28K | $94.84 | 2.12K |
| Q1 2020 | share | Increase | 0.00% | 3.26K shares | 215K | $65.77 | 3.26K |
| Q4 2018 | share | Decrease | -100.00% | -8.16K shares | -573K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -52.11% | -8.88K shares | -436K | $69.73 | 8.16K |
| Q2 2018 | share | Decrease | -24.80% | -5.62K shares | -303K | $58.75 | 17.04K |
| Q1 2018 | share | Increase | +0.43% | 96 shares | 220K | $57.4 | 22.66K |
| Q4 2017 | share | Increase | 0.00% | 22.56K shares | 1.09M | $47.93 | 22.56K |
| Q3 2017 | share | Decrease | -100.00% | -20.08K shares | -726K | $44.25 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 179K | $35.75 | 20.08K | |
| Q1 2017 | share | Increase | 0.00% | 20.08K shares | 547K | $26.91 | 20.08K |