ALLRED CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$983,000
portfolio value
ALLRED 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 | Increase | +9.90% | 730 shares | -134K | $121.39 | 8.10K |
| Q2 2022 | share | Increase | +3.66% | 260 shares | -823K | $151.59 | 7.37K |
| Q1 2022 | share | Decrease | -25.29% | -2.40K shares | -859K | $272.86 | 7.11K |
| Q4 2021 | share | Decrease | -2.89% | -283 shares | 769K | $295.86 | 9.51K |
| Q3 2021 | share | Decrease | -1.16% | -115 shares | 47K | $207.13 | 9.80K |
| Q2 2021 | share | Decrease | -11.81% | -1.32K shares | 482.29K | $199.96 | 9.91K |
| Q1 2021 | share | Increase | +2.07% | 228 shares | 62.70K | $133.41 | 11.24K |
| Q4 2020 | share | Decrease | -4.08% | -468 shares | -115K | $130.44 | 11.01K |
| Q3 2020 | share | Increase | +6.49% | 700 shares | 529K | $135.15 | 11.48K |
| Q2 2020 | share | Increase | +41.75% | 3.17K shares | 523K | $94.84 | 10.78K |
| Q1 2020 | share | Increase | +51.92% | 2.6K shares | 206.29K | $65.77 | 7.60K |
| Q4 2019 | share | Decrease | -35.96% | -2.81K shares | -45.29K | $58.68 | 5.00K |
| Q3 2019 | share | Decrease | -14.81% | -1.36K shares | -33K | $43.38 | 7.82K |
| Q2 2019 | share | Decrease | -0.65% | -60 shares | -50K | $40.88 | 9.18K |
| Q1 2019 | share | Decrease | -1.03% | -96 shares | 112K | $44.65 | 9.24K |
| Q4 2018 | share | Increase | 0.00% | 9.33K shares | 311K | $33.16 | 9.33K |