JACOBI CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
JACOBI 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 | +4.24% | 714 shares | -422K | $121.39 | 17.56K |
| Q2 2022 | share | Decrease | -8.17% | -1.5K shares | -2.45M | $151.59 | 16.85K |
| Q1 2022 | share | Decrease | -4.82% | -929 shares | -663K | $272.86 | 18.35K |
| Q4 2021 | share | Increase | +7.14% | 1.28K shares | 1.94M | $295.86 | 19.28K |
| Q3 2021 | share | Increase | +9.70% | 1.59K shares | 447K | $207.13 | 17.99K |
| Q2 2021 | share | Decrease | -4.36% | -748 shares | 992K | $199.96 | 16.40K |
| Q1 2021 | share | Increase | +11.03% | 1.70K shares | 272K | $133.41 | 17.15K |
| Q4 2020 | share | Decrease | -35.49% | -8.5K shares | -1.22M | $130.44 | 15.44K |
| Q3 2020 | share | Increase | +30.83% | 5.64K shares | 1.50M | $135.15 | 23.94K |
| Q2 2020 | share | Increase | +4.59% | 804 shares | 586K | $94.84 | 18.30K |
| Q1 2020 | share | Increase | +13.43% | 2.07K shares | 246K | $65.77 | 17.5K |
| Q4 2019 | share | Increase | +43.86% | 4.70K shares | 440K | $58.68 | 15.42K |
| Q3 2019 | share | Increase | +1.55% | 164 shares | 33K | $43.38 | 10.72K |
| Q2 2019 | share | Decrease | -29.64% | -4.44K shares | -240K | $40.88 | 10.56K |
| Q1 2019 | share | Decrease | -21.80% | -4.18K shares | 33K | $44.65 | 15.00K |
| Q4 2018 | share | Increase | +96.16% | 9.40K shares | -46K | $33.16 | 19.19K |
| Q3 2018 | share | Increase | +32.07% | 2.37K shares | 248K | $69.73 | 9.78K |
| Q2 2018 | share | Decrease | -5.32% | -416 shares | 7K | $58.75 | 7.40K |
| Q1 2018 | share | Increase | +44.35% | 2.40K shares | 131K | $57.4 | 7.82K |
| Q4 2017 | share | Decrease | -35.07% | -2.92K shares | -86K | $47.93 | 5.42K |
| Q3 2017 | share | Increase | +23.93% | 1.61K shares | 128K | $44.25 | 8.34K |
| Q2 2017 | share | Increase | 0.00% | 6.73K shares | 259K | $35.75 | 6.73K |
| Q1 2017 | share | Decrease | -100.00% | -800 shares | -21K | $26.91 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $26.34 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $16.88 | 800 | |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 10K | $11.56 | 800 |