RED SPRUCE CAPITAL, LLC – NVIDIA Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$474,000
portfolio value
RED SPRUCE 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 | 0.00% | 0 shares | -118K | $121.39 | 3.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $151.59 | 3.90K | |
| Q1 2022 | share | Decrease | -30.39% | -1.70K shares | -584K | $272.86 | 3.90K |
| Q4 2021 | share | Decrease | -26.39% | -2.01K shares | 71K | $295.86 | 5.60K |
| Q3 2021 | share | Decrease | -9.12% | -765 shares | -99K | $207.13 | 7.61K |
| Q2 2021 | share | Decrease | -1.27% | -108 shares | 543K | $199.96 | 8.38K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $133.41 | 8.49K | |
| Q4 2020 | share | Decrease | -15.18% | -1.52K shares | -246K | $130.44 | 8.49K |
| Q3 2020 | share | 0.00% | 0 shares | 404K | $135.15 | 10.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 291K | $94.84 | 10.01K | |
| Q1 2020 | share | 0.00% | 0 shares | 71K | $65.77 | 10.01K | |
| Q4 2019 | share | Increase | 0.00% | 10.01K shares | 589K | $58.68 | 10.01K |