CLEARSTEAD TRUST, LLC – NVIDIA Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$982,000
portfolio value
CLEARSTEAD TRUST, 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 | -0.43% | -35 shares | -249K | $121.39 | 8.08K |
| Q2 2022 | share | Decrease | -45.43% | -6.76K shares | -2.83M | $151.59 | 8.12K |
| Q1 2022 | share | Increase | +2.85% | 412 shares | -196K | $272.86 | 14.88K |
| Q4 2021 | share | Decrease | -23.49% | -4.44K shares | 339K | $295.86 | 14.47K |
| Q3 2021 | share | Increase | 0.00% | 18.91K shares | 3.91M | $207.13 | 18.91K |
| Q2 2021 | share | Increase | +1.80% | 324 shares | 1.26M | $199.96 | 18.34K |
| Q1 2021 | share | Increase | +6724.24% | 17.75K shares | 2.37M | $133.41 | 18.01K |
| Q4 2020 | share | Decrease | -29.79% | -112 shares | -17K | $130.44 | 264 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $135.15 | 376 | |
| Q2 2020 | share | Increase | +46.88% | 120 shares | 19K | $94.84 | 376 |
| Q1 2020 | share | Increase | 0.00% | 256 shares | 17K | $65.77 | 256 |
| Q4 2018 | share | Decrease | -100.00% | -47.89K shares | -3.36M | $33.16 | 0 |
| Q3 2018 | share | Increase | +6.86% | 3.07K shares | 711K | $69.73 | 47.89K |
| Q2 2018 | share | Decrease | -11.02% | -5.54K shares | -262K | $58.75 | 44.81K |
| Q1 2018 | share | Decrease | -2.95% | -1.53K shares | 405K | $57.4 | 50.36K |
| Q4 2017 | share | Increase | +7.88% | 3.79K shares | 361K | $47.93 | 51.89K |
| Q3 2017 | share | Increase | +7.44% | 3.33K shares | 532K | $44.25 | 48.10K |
| Q2 2017 | share | Increase | +2103.35% | 42.74K shares | 1.56M | $35.75 | 44.77K |
| Q1 2017 | share | Increase | 0.00% | 2.03K shares | 55K | $26.91 | 2.03K |