TOWNSQUARE CAPITAL LLC – NVIDIA Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$13.67M
portfolio value
TOWNSQUARE 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 | Increase | +11.52% | 11.63K shares | -1.63M | $121.39 | 112.68K |
| Q2 2022 | share | Increase | +15.34% | 13.44K shares | -8.58M | $151.59 | 101.04K |
| Q1 2022 | share | Increase | +34.68% | 22.55K shares | 4.77M | $272.86 | 87.60K |
| Q4 2021 | share | Increase | +3.65% | 2.29K shares | 6.12M | $295.86 | 65.04K |
| Q3 2021 | share | Increase | +15.24% | 8.29K shares | 1.73M | $207.13 | 62.75K |
| Q2 2021 | share | Decrease | -9.97% | -6.02K shares | 3.19M | $199.96 | 54.45K |
| Q1 2021 | share | Decrease | -21.64% | -16.70K shares | -2.00M | $133.41 | 60.48K |
| Q4 2020 | share | Increase | +35.41% | 20.18K shares | 2.24M | $130.44 | 77.18K |
| Q3 2020 | share | Increase | +158.31% | 34.93K shares | 5.61M | $135.15 | 57.00K |
| Q2 2020 | share | Decrease | -4.25% | -980 shares | 589K | $94.84 | 22.06K |
| Q1 2020 | share | Decrease | -14.88% | -4.02K shares | 35K | $65.77 | 23.04K |
| Q4 2019 | share | Decrease | -1.31% | -360 shares | 165K | $58.68 | 27.07K |
| Q3 2019 | share | Decrease | -15.79% | -5.14K shares | 116K | $43.38 | 27.43K |
| Q2 2019 | share | Decrease | -1.38% | -456 shares | -170K | $40.88 | 32.58K |
| Q1 2019 | share | Decrease | -59.51% | -48.56K shares | -1.57M | $44.65 | 33.03K |
| Q4 2018 | share | Increase | 0.00% | 81.6K shares | 3.05M | $33.16 | 81.6K |