BRADLEY FOSTER & SARGENT INC/CT – NVIDIA Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.44M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -6.82% | -870 shares | -491K | $121.39 | 11.89K |
| Q2 2022 | share | Decrease | -20.93% | -3.37K shares | -2.47M | $151.59 | 12.76K |
| Q1 2022 | share | Increase | +28.36% | 3.56K shares | 706K | $272.86 | 16.14K |
| Q4 2021 | share | Increase | +25.27% | 2.53K shares | 1.61M | $295.86 | 12.57K |
| Q3 2021 | share | Increase | +7.53% | 703 shares | 212K | $207.13 | 10.03K |
| Q2 2021 | share | Increase | +0.39% | 36 shares | 627K | $199.96 | 9.33K |
| Q1 2021 | share | Increase | +4.78% | 424 shares | 82K | $133.41 | 9.3K |
| Q4 2020 | share | Increase | +34.98% | 2.3K shares | 269K | $130.44 | 8.87K |
| Q3 2020 | share | Increase | +16.76% | 944 shares | 519K | $135.15 | 6.57K |
| Q1 2020 | share | 0.00% | 0 shares | 40K | $65.77 | 5.63K | |
| Q4 2019 | share | Increase | +22.54% | 1.03K shares | 131K | $58.68 | 5.63K |
| Q3 2019 | share | Increase | 0.00% | 4.59K shares | 200K | $43.38 | 4.59K |
| Q2 2019 | share | Decrease | -100.00% | -4.79K shares | -215K | $40.88 | 0 |
| Q1 2019 | share | Decrease | -21.33% | -1.3K shares | 12K | $44.65 | 4.79K |
| Q4 2018 | share | Decrease | -43.11% | -4.62K shares | -550K | $33.16 | 6.09K |
| Q3 2018 | share | Decrease | -41.49% | -7.6K shares | -332K | $69.73 | 10.71K |
| Q2 2018 | share | Increase | +192.77% | 12.06K shares | 723K | $58.75 | 18.31K |
| Q1 2018 | share | Increase | 0.00% | 6.25K shares | 362K | $57.4 | 6.25K |
| Q4 2017 | share | Decrease | -100.00% | -5K shares | -223K | $47.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 223K | $44.25 | 5K |