VIRTUE CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
VIRTUE CAPITAL 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 | -9.39% | -337 shares | -149K | $121.39 | 3.25K |
| Q2 2022 | share | Decrease | -84.03% | -18.88K shares | -5.58M | $151.59 | 3.59K |
| Q1 2022 | share | Decrease | -20.40% | -5.76K shares | -2.17M | $272.86 | 22.47K |
| Q4 2021 | share | Decrease | -10.17% | -3.19K shares | 1.79M | $295.86 | 28.23K |
| Q3 2021 | share | Increase | +2.05% | 631 shares | 350K | $207.13 | 31.43K |
| Q2 2021 | share | Increase | +27.12% | 6.57K shares | 2.92M | $199.96 | 30.80K |
| Q1 2021 | share | Decrease | -14.45% | -4.09K shares | -463K | $133.41 | 24.23K |
| Q4 2020 | share | Decrease | -25.11% | -9.49K shares | -1.41M | $130.44 | 28.32K |
| Q3 2020 | share | Decrease | -8.05% | -3.31K shares | 1.21M | $135.15 | 37.82K |
| Q2 2020 | share | Increase | 0.00% | 41.13K shares | 3.90M | $94.84 | 41.13K |
| Q1 2020 | share | Decrease | -100.00% | -9.98K shares | -587K | $65.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.98K shares | 587K | $58.68 | 9.98K |
| Q2 2018 | share | Decrease | -100.00% | -120 shares | -7K | $58.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 120 shares | 7K | $57.4 | 120 |