OCCIDENTAL ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$4.52M
portfolio value
OCCIDENTAL ASSET 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 | +4.80% | 1.70K shares | -867K | $121.39 | 37.26K |
| Q2 2022 | share | Decrease | -6.69% | -2.54K shares | -5.00M | $151.59 | 35.56K |
| Q1 2022 | share | Increase | +1.21% | 454 shares | -676K | $272.86 | 38.11K |
| Q4 2021 | share | Increase | +23.54% | 7.17K shares | 4.76M | $295.86 | 37.65K |
| Q3 2021 | share | Increase | +1.56% | 469 shares | 311K | $207.13 | 30.48K |
| Q2 2021 | share | Increase | +2.17% | 636 shares | 2.08M | $199.96 | 30.01K |
| Q1 2021 | share | Increase | +13.97% | 3.6K shares | 556K | $133.41 | 29.37K |
| Q4 2020 | share | Increase | +3.53% | 880 shares | -4K | $130.44 | 25.77K |
| Q3 2020 | share | Decrease | -14.95% | -4.37K shares | 589K | $135.15 | 24.89K |
| Q2 2020 | share | Increase | +0.62% | 180 shares | 863K | $94.84 | 29.27K |
| Q1 2020 | share | Decrease | -8.28% | -2.62K shares | 51K | $65.77 | 29.09K |
| Q4 2019 | share | Decrease | -5.44% | -1.82K shares | 406K | $58.68 | 31.72K |
| Q3 2019 | share | Increase | +9.64% | 2.94K shares | 204K | $43.38 | 33.54K |
| Q2 2019 | share | Increase | +5.99% | 1.72K shares | -40K | $40.88 | 30.59K |
| Q1 2019 | share | Increase | +13.60% | 3.45K shares | 448K | $44.65 | 28.86K |
| Q4 2018 | share | Increase | +19.44% | 4.13K shares | -647K | $33.16 | 25.41K |
| Q3 2018 | share | Increase | +1.41% | 296 shares | 252K | $69.73 | 21.27K |
| Q2 2018 | share | Increase | +0.61% | 128 shares | 36K | $58.75 | 20.98K |
| Q1 2018 | share | Decrease | -13.36% | -3.21K shares | 43K | $57.4 | 20.85K |
| Q4 2017 | share | Increase | +0.59% | 140 shares | 95K | $47.93 | 24.06K |
| Q3 2017 | share | Decrease | -7.17% | -1.84K shares | 137K | $44.25 | 23.92K |
| Q2 2017 | share | Increase | +3.90% | 968 shares | 256K | $35.75 | 25.77K |
| Q1 2017 | share | Decrease | -18.00% | -5.44K shares | -131K | $26.91 | 24.80K |
| Q4 2016 | share | Increase | +5.97% | 1.70K shares | 318K | $26.34 | 30.25K |
| Q3 2016 | share | Increase | +2.29% | 640 shares | 161K | $16.88 | 28.54K |
| Q2 2016 | share | Decrease | -18.65% | -6.39K shares | 22K | $11.56 | 27.90K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $8.74 | 34.30K |