NORTHCAPE CAPITAL PTY LTD – NVIDIA Corporation Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$808,000
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | -46.62% | -5.81K shares | -1.08M | $121.39 | 6.66K |
| Q2 2022 | share | Decrease | -26.99% | -4.61K shares | -2.77M | $151.59 | 12.47K |
| Q1 2022 | share | Decrease | -14.59% | -2.92K shares | -1.22M | $272.86 | 17.08K |
| Q4 2021 | share | Decrease | -5.30% | -1.11K shares | 1.50M | $295.86 | 20.00K |
| Q3 2021 | share | Decrease | -21.62% | -5.82K shares | -1.01M | $207.13 | 21.12K |
| Q2 2021 | share | Increase | +4.06% | 1.05K shares | 1.93M | $199.96 | 26.95K |
| Q1 2021 | share | Increase | +33.53% | 6.50K shares | 925K | $133.41 | 25.90K |
| Q4 2020 | share | Increase | +31.37% | 4.63K shares | 382K | $130.44 | 19.4K |
| Q3 2020 | share | Decrease | -15.80% | -2.77K shares | 485K | $135.15 | 14.76K |
| Q2 2020 | share | Increase | 0.00% | 17.54K shares | 1.66M | $94.84 | 17.54K |