WEATHERLY ASSET MANAGEMENT L. P. – NVIDIA Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.05M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +7.00% | 1.10K shares | -343K | $121.39 | 16.91K |
| Q2 2022 | share | Increase | +2.86% | 439 shares | -1.79M | $151.59 | 15.80K |
| Q1 2022 | share | Increase | +0.20% | 30 shares | -318K | $272.86 | 15.36K |
| Q4 2021 | share | Decrease | -4.53% | -728 shares | 1.18M | $295.86 | 15.33K |
| Q3 2021 | share | Increase | +6.43% | 971 shares | 309K | $207.13 | 16.06K |
| Q2 2021 | share | Increase | +3.85% | 560 shares | 1.07M | $199.96 | 15.09K |
| Q1 2021 | share | Increase | +6.29% | 860 shares | 155K | $133.41 | 14.53K |
| Q4 2020 | share | Increase | +5.98% | 772 shares | 39K | $130.44 | 13.67K |
| Q3 2020 | share | Increase | +36.08% | 3.42K shares | 846K | $135.15 | 12.9K |
| Q2 2020 | share | Increase | +23.44% | 1.8K shares | 394K | $94.84 | 9.48K |
| Q1 2020 | share | Increase | +81.47% | 3.44K shares | 257K | $65.77 | 7.68K |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 249K | $58.68 | 4.23K |