X-SQUARE CAPITAL, LLC – NVIDIA Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$897,000
portfolio value
X-SQUARE CAPITAL, 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 | -1.72% | -129 shares | -243K | $121.39 | 7.38K |
| Q2 2022 | share | Decrease | -3.37% | -262 shares | -983K | $151.59 | 7.51K |
| Q1 2022 | share | Decrease | -14.85% | -1.35K shares | -564K | $272.86 | 7.78K |
| Q4 2021 | share | Increase | +0.23% | 21 shares | 798K | $295.86 | 9.13K |
| Q3 2021 | share | Increase | +1.42% | 128 shares | 91K | $207.13 | 9.11K |
| Q2 2021 | share | Decrease | -9.83% | -980 shares | 468K | $199.96 | 8.98K |
| Q1 2021 | share | Decrease | -15.50% | -1.82K shares | -210K | $133.41 | 9.96K |
| Q4 2020 | share | Increase | +20.42% | 2K shares | 215K | $130.44 | 11.79K |
| Q3 2020 | share | Increase | +24.38% | 1.92K shares | 577K | $135.15 | 9.79K |
| Q2 2020 | share | Decrease | -21.18% | -2.11K shares | 89K | $94.84 | 7.87K |
| Q1 2020 | share | Increase | 0.00% | 9.99K shares | 659K | $65.77 | 9.99K |