ASSET MANAGEMENT CORP /IL/ /ADV – NVIDIA Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.07M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -2.19% | -197 shares | -296K | $121.39 | 8.81K |
| Q2 2022 | share | Increase | +5.03% | 432 shares | -975K | $151.59 | 9.01K |
| Q1 2022 | call | Decrease | -100.00% | -5.4K shares | -1.58M | $272.86 | 0 |
| Q1 2022 | share | Increase | +2.06% | 173 shares | -132K | $272.86 | 8.58K |
| Q4 2021 | call | Decrease | -41.30% | -3.8K shares | -318K | $295.86 | 5.4K |
| Q4 2021 | share | Increase | +40.55% | 2.42K shares | 1.23M | $295.86 | 8.40K |
| Q3 2021 | call | Decrease | -77.88% | -32.4K shares | -6.41M | $207.13 | 9.2K |
| Q3 2021 | share | Increase | +4.36% | 250 shares | 92K | $207.13 | 5.98K |
| Q2 2021 | share | Increase | +61.92% | 2.19K shares | 674K | $199.96 | 5.73K |
| Q2 2021 | call | Increase | +92.59% | 20K shares | 5.43M | $199.96 | 41.6K |
| Q1 2021 | call | Increase | 0.00% | 21.6K shares | 2.88M | $133.41 | 21.6K |
| Q1 2021 | share | Increase | 0.00% | 3.54K shares | 473K | $133.41 | 3.54K |
| Q4 2020 | share | Decrease | -100.00% | -1.86K shares | -253K | $130.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.86K shares | 253K | $135.15 | 1.86K |