CORIENT CAPITAL PARTNERS, LLC – NVIDIA Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$9.38M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $121.39 | 61.87K | |
| Q2 2022 | share | Increase | +2.37% | 1.43K shares | -7.11M | $151.59 | 61.87K |
| Q1 2022 | share | Increase | +6.34% | 3.60K shares | -225K | $272.86 | 60.44K |
| Q4 2021 | share | Increase | +1.23% | 691 shares | 5.08M | $295.86 | 56.84K |
| Q3 2021 | share | Increase | +2.59% | 1.41K shares | 685K | $207.13 | 56.15K |
| Q2 2021 | share | Increase | +7.36% | 3.75K shares | 4.14M | $199.96 | 54.73K |
| Q1 2021 | share | Increase | +5.98% | 2.87K shares | 525K | $133.41 | 50.98K |
| Q4 2020 | share | Increase | +3.32% | 1.54K shares | -20K | $130.44 | 48.10K |
| Q3 2020 | share | Decrease | -5.10% | -2.50K shares | 1.63M | $135.15 | 46.56K |
| Q2 2020 | share | Increase | +16.33% | 6.88K shares | 1.88M | $94.84 | 49.06K |
| Q1 2020 | share | Increase | +40.47% | 12.15K shares | 1.01M | $65.77 | 42.18K |
| Q4 2019 | share | Increase | +3.15% | 916 shares | 500K | $58.68 | 30.02K |
| Q3 2019 | share | Increase | +69.45% | 11.93K shares | 562K | $43.38 | 29.11K |
| Q2 2019 | share | Increase | +47.70% | 5.54K shares | 182K | $40.88 | 17.18K |
| Q1 2019 | share | Increase | 0.00% | 11.63K shares | 523K | $44.65 | 11.63K |
| Q4 2018 | share | Decrease | -100.00% | -5.10K shares | -359K | $33.16 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $69.73 | 5.10K | |
| Q2 2018 | share | Increase | 0.00% | 5.10K shares | 302K | $58.75 | 5.10K |
| Q1 2018 | share | Decrease | -100.00% | -6.01K shares | -291K | $57.4 | 0 |
| Q4 2017 | share | Increase | +7.12% | 400 shares | 40K | $47.93 | 6.01K |
| Q3 2017 | share | Increase | 0.00% | 5.61K shares | 251K | $44.25 | 5.61K |
| Q2 2017 | share | Decrease | -100.00% | -17.37K shares | -473K | $35.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.37K shares | 473K | $26.91 | 17.37K |