ARISTOTLE ATLANTIC PARTNERS, LLC – NVIDIA Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$35.44M
portfolio value
ARISTOTLE ATLANTIC 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 | Increase | +13.15% | 33.92K shares | -3.67M | $121.39 | 291.96K |
| Q2 2022 | share | Decrease | -13.92% | -41.73K shares | -42.68M | $151.59 | 258.04K |
| Q1 2022 | share | Increase | +0.99% | 2.94K shares | -5.50M | $272.86 | 299.78K |
| Q4 2021 | share | Decrease | -12.32% | -41.70K shares | 17.17M | $295.86 | 296.84K |
| Q3 2021 | share | Increase | +0.91% | 3.06K shares | 3.02M | $207.13 | 338.54K |
| Q2 2021 | share | Increase | +0.56% | 1.87K shares | 22.57M | $199.96 | 335.48K |
| Q1 2021 | share | Increase | +0.95% | 3.14K shares | 1.38M | $133.41 | 333.60K |
| Q4 2020 | share | Increase | +2.30% | 7.43K shares | -566K | $130.44 | 330.46K |
| Q3 2020 | share | Increase | +0.55% | 1.76K shares | 13.19M | $135.15 | 323.02K |
| Q2 2020 | share | Increase | +26.95% | 68.19K shares | 13.83M | $94.84 | 321.26K |
| Q1 2020 | share | Decrease | -31.04% | -113.92K shares | -4.91M | $65.77 | 253.06K |
| Q4 2019 | share | Increase | +403.50% | 294.10K shares | 18.41M | $58.68 | 366.99K |
| Q3 2019 | share | Increase | +47.05% | 23.32K shares | 1.13M | $43.38 | 72.88K |
| Q2 2019 | share | Decrease | -2.79% | -1.42K shares | -254K | $40.88 | 49.56K |
| Q1 2019 | share | Increase | +18.09% | 7.81K shares | 848K | $44.65 | 50.99K |
| Q4 2018 | share | Increase | +91.91% | 20.68K shares | 429K | $33.16 | 43.18K |
| Q3 2018 | share | Decrease | -40.01% | -15.00K shares | -1.20M | $69.73 | 22.5K |
| Q2 2018 | share | Increase | +4.58% | 1.64K shares | 143K | $58.75 | 37.50K |
| Q1 2018 | share | Increase | +5.92% | 2.00K shares | 439K | $57.4 | 35.86K |
| Q4 2017 | share | Increase | 0.00% | 33.86K shares | 1.63M | $47.93 | 33.86K |