RB CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
RB 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 | +2.10% | 381 shares | -501K | $121.39 | 18.50K |
| Q2 2022 | share | Increase | +6.70% | 1.13K shares | -1.88M | $151.59 | 18.12K |
| Q1 2022 | share | Increase | +2.15% | 358 shares | -255K | $272.86 | 16.98K |
| Q4 2021 | share | Decrease | -0.95% | -159 shares | 1.41M | $295.86 | 16.62K |
| Q3 2021 | share | Increase | +4.37% | 703 shares | 260K | $207.13 | 16.78K |
| Q2 2021 | share | Increase | +20.54% | 2.74K shares | 1.43M | $199.96 | 16.08K |
| Q1 2021 | share | Increase | +7.20% | 896 shares | 155K | $133.41 | 13.34K |
| Q4 2020 | share | Increase | +3.32% | 400 shares | -18K | $130.44 | 12.44K |
| Q3 2020 | share | Increase | +13.88% | 1.46K shares | 639K | $135.15 | 12.04K |
| Q2 2020 | share | Increase | +0.08% | 8 shares | 329K | $94.84 | 10.57K |
| Q1 2020 | share | Decrease | -0.71% | -76 shares | 47K | $65.77 | 10.56K |
| Q4 2019 | share | Increase | +1.60% | 168 shares | 145K | $58.68 | 10.64K |
| Q3 2019 | share | Increase | +3.93% | 396 shares | 69K | $43.38 | 10.47K |
| Q2 2019 | share | Increase | +0.08% | 8 shares | -38K | $40.88 | 10.08K |
| Q1 2019 | share | Decrease | -0.94% | -96 shares | 113K | $44.65 | 10.07K |
| Q4 2018 | share | Increase | +37.26% | 2.76K shares | -181K | $33.16 | 10.16K |
| Q3 2018 | share | Increase | +0.05% | 4 shares | 81K | $69.73 | 7.40K |
| Q2 2018 | share | Increase | +2.21% | 160 shares | 20K | $58.75 | 7.40K |
| Q1 2018 | share | Increase | +1.40% | 100 shares | 73K | $57.4 | 7.24K |
| Q4 2017 | share | Decrease | -5.25% | -396 shares | 9K | $47.93 | 7.14K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $44.25 | 7.54K | |
| Q2 2017 | share | Increase | 0.00% | 7.54K shares | 272K | $35.75 | 7.54K |