THOMPSON DAVIS & CO., INC. – NVIDIA Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$862,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -1.40% | -101 shares | -230K | $121.39 | 7.1K |
Q2 2022 | share | Increase | +12.46% | 798 shares | -655K | $151.59 | 7.20K |
Q1 2022 | share | Decrease | -3.39% | -225 shares | -202K | $272.86 | 6.40K |
Q4 2021 | share | Increase | +89.37% | 3.12K shares | 1.70M | $295.86 | 6.62K |
Q3 2018 | share | 0.00% | 0 shares | 39K | $69.73 | 3.5K | |
Q2 2018 | share | Decrease | -12.50% | -500 shares | -25K | $58.75 | 3.5K |
Q1 2018 | share | Decrease | -18.37% | -900 shares | -5K | $57.4 | 4K |
Q4 2017 | share | Decrease | -23.91% | -1.54K shares | -51K | $47.93 | 4.9K |
Q3 2017 | share | Increase | +95.86% | 3.15K shares | 169K | $44.25 | 6.44K |
Q2 2017 | share | Increase | +0.74% | 24 shares | 30K | $35.75 | 3.28K |
Q1 2017 | share | Decrease | -9.33% | -336 shares | -7K | $26.91 | 3.26K |
Q4 2016 | share | Decrease | -50.11% | -3.61K shares | -28K | $26.34 | 3.6K |
Q3 2016 | share | Increase | +1071.43% | 6.6K shares | 117K | $16.88 | 7.21K |
Q2 2016 | share | Decrease | -98.74% | -48.40K shares | -430K | $11.56 | 616 |
Q1 2016 | share | Increase | +186.42% | 31.90K shares | 296K | $8.74 | 49.02K |