CPWM, LLC – NVIDIA Corporation Transaction History
CPWM, LLC portfolio value:
$362,000
portfolio value
CPWM, 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 | Decrease | -28.64% | -1.19K shares | -271K | $121.39 | 2.98K |
| Q2 2022 | share | Decrease | -37.25% | -2.47K shares | -1.18M | $151.59 | 4.17K |
| Q1 2022 | share | Increase | +14.54% | 845 shares | 612K | $272.86 | 6.65K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $295.86 | 5.81K | |
| Q3 2021 | share | Increase | +3.38% | 190 shares | 80K | $207.13 | 5.81K |
| Q2 2021 | share | Increase | +0.93% | 52 shares | 381K | $199.96 | 5.62K |
| Q1 2021 | share | Increase | +9.43% | 480 shares | 79K | $133.41 | 5.56K |
| Q4 2020 | share | Increase | 0.00% | 5.08K shares | 664K | $130.44 | 5.08K |
| Q4 2018 | share | Decrease | -100.00% | -3.17K shares | -223K | $33.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.17K shares | 223K | $69.73 | 3.17K |
| Q1 2018 | share | Decrease | -100.00% | -11.10K shares | -537K | $57.4 | 0 |
| Q4 2017 | share | Decrease | -1.14% | -128 shares | 35K | $47.93 | 11.10K |
| Q3 2017 | share | Increase | +0.04% | 4 shares | 96K | $44.25 | 11.23K |
| Q2 2017 | share | Increase | 0.00% | 11.22K shares | 406K | $35.75 | 11.22K |