INTEROCEAN CAPITAL GROUP, LLC – NVIDIA Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$36,000
portfolio value
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.42% | 26.57K shares | -1.66M | $121.39 | 188.44K |
Q3 2022 | put | 0.00% | 0 shares | -9K | $121.39 | 300 | |
Q2 2022 | share | Increase | +30.55% | 37.88K shares | -9.29M | $151.59 | 161.87K |
Q2 2022 | put | Increase | 0.00% | 300 shares | 45K | $151.59 | 300 |
Q1 2022 | share | Increase | +13.68% | 14.91K shares | 1.75M | $272.86 | 123.99K |
Q4 2021 | share | Decrease | -2.26% | -2.52K shares | 8.96M | $295.86 | 109.07K |
Q3 2021 | share | Decrease | -0.09% | -96 shares | 777K | $207.13 | 111.60K |
Q2 2021 | share | Increase | +0.64% | 712 shares | 7.52M | $199.96 | 111.7K |
Q1 2021 | share | Increase | +4.39% | 4.66K shares | 935K | $133.41 | 110.98K |
Q4 2020 | share | Increase | 0.00% | 106.32K shares | 13.88M | $130.44 | 106.32K |