ROYAL FUND MANAGEMENT, LLC – NVIDIA Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.97% | 2.14K shares | -100K | $121.39 | 14.10K |
| Q3 2022 | call | Increase | +3.13% | 100 shares | -85K | $121.39 | 3.3K |
| Q2 2022 | share | Increase | +22.49% | 2.19K shares | -852K | $151.59 | 11.95K |
| Q2 2022 | call | Increase | 0.00% | 3.2K shares | 485K | $151.59 | 3.2K |
| Q1 2022 | share | Decrease | -1.45% | -144 shares | -249K | $272.86 | 9.76K |
| Q4 2021 | share | Increase | +4.65% | 440 shares | 952K | $295.86 | 9.90K |
| Q3 2021 | share | Increase | +5.33% | 479 shares | 164K | $207.13 | 9.46K |
| Q2 2021 | share | Increase | +12.97% | 1.03K shares | 735K | $199.96 | 8.98K |
| Q1 2021 | share | Increase | +27.17% | 1.7K shares | 246K | $133.41 | 7.95K |
| Q4 2020 | share | Increase | +14.41% | 788 shares | 77K | $130.44 | 6.25K |
| Q3 2020 | share | Increase | +6.38% | 328 shares | 251K | $135.15 | 5.46K |
| Q2 2020 | share | Decrease | -20.43% | -1.32K shares | 63K | $94.84 | 5.14K |
| Q2 2020 | call | Decrease | -100.00% | -88 shares | -97K | $94.84 | 0 |
| Q1 2020 | call | Increase | 0.00% | 88 shares | 97K | $65.77 | 88 |
| Q1 2020 | share | Increase | +43.43% | 1.95K shares | 161K | $65.77 | 6.46K |
| Q4 2019 | share | Increase | +16.08% | 624 shares | 96K | $58.68 | 4.50K |
| Q3 2019 | share | Increase | +34.35% | 992 shares | 50K | $43.38 | 3.88K |
| Q2 2019 | share | Increase | +238.97% | 2.03K shares | 80K | $40.88 | 2.88K |
| Q1 2019 | share | Decrease | -23.66% | -264 shares | 1K | $44.65 | 852 |
| Q4 2018 | share | Increase | +329.23% | 856 shares | 19K | $33.16 | 1.11K |
| Q3 2018 | share | Decrease | -61.76% | -420 shares | -22K | $69.73 | 260 |
| Q2 2018 | share | Decrease | -7.10% | -52 shares | -2K | $58.75 | 680 |
| Q1 2018 | share | Decrease | -37.97% | -448 shares | -15K | $57.4 | 732 |
| Q4 2017 | share | Increase | +195.00% | 780 shares | 40K | $47.93 | 1.18K |
| Q3 2017 | share | Decrease | -50.00% | -400 shares | -11K | $44.25 | 400 |
| Q2 2017 | share | Increase | +100.00% | 400 shares | 18K | $35.75 | 800 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $26.91 | 400 | |
| Q4 2016 | share | Increase | 0.00% | 400 shares | 10K | $26.34 | 400 |