ASIO CAPITAL, LLC – NVIDIA Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.19M
portfolio value
ASIO 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 | +8.93% | 2.15K shares | -468K | $121.39 | 26.33K |
| Q2 2022 | share | Decrease | -3.22% | -805 shares | -3.15M | $151.59 | 24.17K |
| Q1 2022 | share | Decrease | -7.19% | -1.93K shares | -1.1M | $272.86 | 24.97K |
| Q4 2021 | share | Decrease | -8.95% | -2.64K shares | 1.79M | $295.86 | 26.91K |
| Q3 2021 | share | Increase | +0.29% | 86 shares | 228K | $207.13 | 29.55K |
| Q2 2021 | share | Increase | +5.65% | 1.57K shares | 2.17M | $199.96 | 29.47K |
| Q1 2021 | share | Decrease | -13.16% | -4.22K shares | -470K | $133.41 | 27.89K |
| Q4 2020 | share | Decrease | -3.17% | -1.05K shares | -295K | $130.44 | 32.12K |
| Q3 2020 | share | Decrease | -17.43% | -7.00K shares | 673K | $135.15 | 33.17K |
| Q2 2020 | share | Decrease | -4.93% | -2.08K shares | 1.03M | $94.84 | 40.18K |
| Q1 2020 | share | Increase | +6.77% | 2.68K shares | 457K | $65.77 | 42.26K |
| Q4 2019 | share | Increase | 0.00% | 39.58K shares | 2.32M | $58.68 | 39.58K |