RAYMOND JAMES & ASSOCIATES – NVIDIA Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$62,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 62K | $121.39 | 15K |
| Q3 2022 | put | Increase | 0.00% | 14.6K shares | 76K | $121.39 | 14.6K |
| Q3 2022 | share | Decrease | -1.18% | -35.27K shares | -94.88M | $121.39 | 2.96M |
| Q2 2022 | share | Decrease | -6.26% | -200.17K shares | -418.43M | $151.59 | 2.99M |
| Q2 2022 | call | Decrease | -100.00% | -45.5K shares | -46K | $151.59 | 0 |
| Q1 2022 | call | Increase | +40.87% | 13.2K shares | -267K | $272.86 | 45.5K |
| Q1 2022 | share | Decrease | -6.16% | -210.19K shares | -129.82M | $272.86 | 3.20M |
| Q4 2021 | share | Decrease | -5.20% | -187.10K shares | 257.77M | $295.86 | 3.41M |
| Q4 2021 | call | Increase | +4.53% | 1.4K shares | 274K | $295.86 | 32.3K |
| Q3 2021 | call | Increase | 0.00% | 30.9K shares | 39K | $207.13 | 30.9K |
| Q3 2021 | share | Increase | +3.42% | 119.06K shares | 49.46M | $207.13 | 3.59M |
| Q2 2021 | share | Increase | +8.46% | 271.42K shares | 267.69M | $199.96 | 3.47M |
| Q1 2021 | share | Increase | +3.72% | 114.90K shares | 24.40M | $133.41 | 3.20M |
| Q4 2020 | share | Decrease | -1.41% | -44.32K shares | -20.69M | $130.44 | 3.09M |
| Q3 2020 | share | Decrease | -4.36% | -143.02K shares | 112.90M | $135.15 | 3.13M |
| Q2 2020 | share | Decrease | -1.80% | -59.98K shares | 91.40M | $94.84 | 3.27M |
| Q1 2020 | share | Increase | +12.90% | 381.54K shares | 46.07M | $65.77 | 3.33M |
| Q4 2019 | share | Increase | +0.49% | 14.33K shares | 45.90M | $58.68 | 2.95M |
| Q4 2019 | call | Decrease | -100.00% | -81.2K shares | -63K | $58.68 | 0 |
| Q3 2019 | share | Increase | +8.80% | 238.05K shares | 17.01M | $43.38 | 2.94M |
| Q3 2019 | call | Decrease | -3.79% | -3.2K shares | 41K | $43.38 | 81.2K |
| Q2 2019 | share | Increase | +1.19% | 31.73K shares | -8.94M | $40.88 | 2.70M |
| Q2 2019 | call | Increase | +3.43% | 2.8K shares | -4K | $40.88 | 84.4K |
| Q1 2019 | share | Increase | +18.39% | 415.24K shares | 44.64M | $44.65 | 2.67M |
| Q1 2019 | call | Increase | 0.00% | 81.6K shares | 26K | $44.65 | 81.6K |
| Q4 2018 | share | Decrease | -5.65% | -135.36K shares | -92.80M | $33.16 | 2.25M |
| Q4 2018 | call | Decrease | -100.00% | -91.2K shares | -137K | $33.16 | 0 |
| Q3 2018 | call | Increase | 0.00% | 91.2K shares | 137K | $69.73 | 91.2K |
| Q3 2018 | share | Increase | +5.97% | 134.83K shares | 34.39M | $69.73 | 2.39M |
| Q2 2018 | share | Increase | +13.09% | 261.50K shares | 18.14M | $58.75 | 2.25M |
| Q1 2018 | share | Increase | +7.28% | 135.58K shares | 25.58M | $57.4 | 1.99M |
| Q4 2017 | share | Increase | +2.08% | 38.01K shares | 8.55M | $47.93 | 1.86M |
| Q3 2017 | share | Increase | +14.91% | 236.72K shares | 24.15M | $44.25 | 1.82M |
| Q2 2017 | share | Decrease | -0.25% | -3.94K shares | 14.03M | $35.75 | 1.58M |
| Q1 2017 | share | Decrease | -9.22% | -161.56K shares | -3.44M | $26.91 | 1.59M |
| Q4 2016 | share | Decrease | -14.28% | -291.96K shares | 11.74M | $26.34 | 1.75M |
| Q3 2016 | share | Increase | +20.79% | 351.86K shares | 15.13M | $16.88 | 2.04M |
| Q2 2016 | share | Increase | +14.29% | 211.71K shares | 6.70M | $11.56 | 1.69M |
| Q1 2016 | share | Increase | +31.58% | 355.44K shares | 3.91M | $8.74 | 1.48M |