CASTLE ROCK WEALTH MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
CASTLE ROCK WEALTH 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 | Decrease | -8.37% | -1.23K shares | -775K | $121.39 | 13.53K |
| Q2 2022 | share | Increase | +6.25% | 869 shares | -743K | $151.59 | 14.77K |
| Q1 2022 | share | Decrease | -45.02% | -11.38K shares | -2.82M | $272.86 | 13.90K |
| Q4 2021 | share | Decrease | -18.36% | -5.68K shares | -3.63M | $295.86 | 25.28K |
| Q3 2021 | share | Decrease | -76.42% | -100.37K shares | 2.99M | $207.13 | 30.97K |
| Q2 2021 | share | Increase | +326.77% | 100.56K shares | 1.97M | $199.96 | 131.34K |
| Q1 2021 | share | Increase | +16.49% | 4.35K shares | 947K | $133.41 | 30.77K |
| Q4 2020 | share | Decrease | -11.01% | -3.26K shares | -392K | $130.44 | 26.42K |
| Q3 2020 | share | Increase | +75.79% | 12.8K shares | 2.11M | $135.15 | 29.68K |
| Q2 2020 | share | Increase | +87.48% | 7.88K shares | 1.17M | $94.84 | 16.88K |
| Q1 2020 | share | Decrease | -42.80% | -6.74K shares | -332K | $65.77 | 9.00K |
| Q4 2019 | share | Increase | +112.12% | 8.32K shares | 669K | $58.68 | 15.74K |
| Q3 2019 | call | Decrease | -100.00% | -2.4K shares | -4K | $43.38 | 0 |
| Q3 2019 | share | Decrease | -50.93% | -7.70K shares | -216K | $43.38 | 7.42K |
| Q2 2019 | call | Increase | 0.00% | 2.4K shares | 4K | $40.88 | 2.4K |
| Q2 2019 | share | Increase | 0.00% | 15.12K shares | 602K | $40.88 | 15.12K |
| Q4 2018 | share | Decrease | -100.00% | -18.01K shares | -951K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -45.52% | -15.05K shares | -1.00M | $69.73 | 18.01K |
| Q2 2018 | share | Decrease | -10.52% | -3.88K shares | -181K | $58.75 | 33.07K |
| Q1 2018 | share | Increase | +10.98% | 3.65K shares | 529K | $57.4 | 36.96K |
| Q4 2017 | share | Increase | 0.00% | 33.30K shares | 1.61M | $47.93 | 33.30K |