JACKSON SQUARE CAPITAL, LLC – NVIDIA Corporation Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$1.68M
portfolio value
JACKSON SQUARE 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 | Decrease | -47.66% | -12.61K shares | -2.33M | $121.39 | 13.85K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -3.20M | $151.59 | 26.47K |
| Q1 2022 | share | Decrease | -23.01% | -7.90K shares | -2.88M | $272.86 | 26.46K |
| Q4 2021 | share | Decrease | -1.43% | -497 shares | 2.88M | $295.86 | 34.36K |
| Q3 2021 | share | Decrease | -5.20% | -1.91K shares | -133K | $207.13 | 34.86K |
| Q2 2021 | share | Increase | +6.02% | 2.08K shares | 2.72M | $199.96 | 36.77K |
| Q1 2021 | share | Decrease | -25.71% | -12.00K shares | -1.46M | $133.41 | 34.68K |
| Q4 2020 | share | Decrease | -3.93% | -1.90K shares | -480K | $130.44 | 46.69K |
| Q3 2020 | share | Decrease | -3.53% | -1.77K shares | 1.79M | $135.15 | 48.6K |
| Q3 2020 | put | Decrease | -100.00% | -800 shares | -2K | $135.15 | 0 |
| Q2 2020 | share | Increase | +1.64% | 812 shares | 1.51M | $94.84 | 50.37K |
| Q2 2020 | put | Increase | 0.00% | 800 shares | 2K | $94.84 | 800 |
| Q1 2020 | share | Increase | +8.23% | 3.76K shares | 572K | $65.77 | 49.56K |
| Q4 2019 | share | Increase | 0.00% | 45.79K shares | 2.69M | $58.68 | 45.79K |