SEPIO CAPITAL, LP – NVIDIA Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$7.16M
portfolio value
SEPIO CAPITAL, LP 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 | -5.52% | -3.45K shares | -2.30M | $121.39 | 59.06K |
| Q2 2022 | share | Decrease | -3.66% | -2.37K shares | -8.22M | $151.59 | 62.51K |
| Q1 2022 | share | Decrease | -3.90% | -2.63K shares | -2.15M | $272.86 | 64.88K |
| Q4 2021 | share | Decrease | -10.91% | -8.26K shares | 4.15M | $295.86 | 67.52K |
| Q3 2021 | share | Increase | +2.87% | 2.11K shares | 963K | $207.13 | 75.78K |
| Q2 2021 | share | Decrease | -10.72% | -8.84K shares | 3.72M | $199.96 | 73.67K |
| Q1 2021 | share | Decrease | -5.08% | -4.42K shares | -335K | $133.41 | 82.52K |
| Q4 2020 | share | Decrease | -2.35% | -2.09K shares | -697K | $130.44 | 86.94K |
| Q3 2020 | share | Decrease | -11.07% | -11.08K shares | 2.53M | $135.15 | 89.03K |
| Q2 2020 | share | Increase | +0.80% | 796 shares | 2.96M | $94.84 | 100.12K |
| Q1 2020 | share | Decrease | -20.75% | -26.01K shares | -824K | $65.77 | 99.32K |
| Q4 2019 | share | Decrease | -18.08% | -27.65K shares | 711K | $58.68 | 125.34K |
| Q3 2019 | share | Increase | +51.31% | 51.88K shares | 2.51M | $43.38 | 152.99K |
| Q2 2019 | share | Decrease | -3.54% | -3.71K shares | -554K | $40.88 | 101.11K |
| Q1 2019 | share | Increase | +109.52% | 54.79K shares | 3.03M | $44.65 | 104.82K |
| Q4 2018 | share | Increase | 0.00% | 50.03K shares | 1.67M | $33.16 | 50.03K |