COBBLESTONE CAPITAL ADVISORS LLC /NY/ – NVIDIA Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$5.65M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.14% | 66 shares | -1.39M | $121.39 | 46.55K |
Q2 2022 | share | Increase | +2230.48% | 44.49K shares | 6.50M | $151.59 | 46.49K |
Q1 2022 | share | Decrease | -1.48% | -30 shares | -52K | $272.86 | 1.99K |
Q4 2021 | share | Decrease | -0.49% | -10 shares | 174K | $295.86 | 2.02K |
Q3 2021 | share | Decrease | -22.09% | -577 shares | -100K | $207.13 | 2.03K |
Q2 2021 | share | Decrease | -7.11% | -200 shares | 147K | $199.96 | 2.61K |
Q1 2021 | share | Decrease | -7.26% | -220 shares | -21K | $133.41 | 2.81K |
Q4 2020 | share | Increase | +2.99% | 88 shares | -2K | $130.44 | 3.03K |
Q3 2020 | share | Increase | +0.27% | 8 shares | 119K | $135.15 | 2.94K |
Q2 2020 | share | Increase | 0.00% | 2.93K shares | 279K | $94.84 | 2.93K |