CLARET ASSET MANAGEMENT CORP – NVIDIA Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$668,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.27% | -15 shares | -168K | $121.39 | 5.50K |
| Q2 2022 | share | Decrease | -1.76% | -99 shares | -696K | $151.59 | 5.51K |
| Q1 2022 | share | Increase | +11.41% | 575 shares | 50K | $272.86 | 5.61K |
| Q4 2021 | share | 0.00% | 0 shares | 438K | $295.86 | 5.04K | |
| Q3 2021 | share | Increase | +3.53% | 172 shares | 70K | $207.13 | 5.04K |
| Q2 2021 | share | Decrease | -11.17% | -612 shares | 243K | $199.96 | 4.86K |
| Q1 2021 | share | Increase | +7.20% | 368 shares | 64K | $133.41 | 5.48K |
| Q4 2020 | share | Decrease | -7.59% | -420 shares | -82K | $130.44 | 5.11K |
| Q3 2020 | share | Increase | +7.46% | 384 shares | 260K | $135.15 | 5.53K |
| Q2 2020 | share | Decrease | -33.56% | -2.6K shares | -22K | $94.84 | 5.14K |
| Q1 2020 | share | Decrease | -16.22% | -1.5K shares | -33K | $65.77 | 7.74K |
| Q4 2019 | share | Decrease | -1.45% | -136 shares | 136K | $58.68 | 9.24K |
| Q3 2019 | share | Increase | +12.03% | 1.00K shares | 64K | $43.38 | 9.38K |
| Q2 2019 | share | Decrease | -15.19% | -1.5K shares | -99K | $40.88 | 8.37K |
| Q1 2019 | share | Increase | +26.88% | 2.09K shares | 183K | $44.65 | 9.87K |
| Q4 2018 | share | Increase | +34.58% | 2K shares | -146K | $33.16 | 7.78K |
| Q3 2018 | share | Increase | 0.00% | 5.78K shares | 406K | $69.73 | 5.78K |