ADELL HARRIMAN & CARPENTER INC – NVIDIA Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$11.20M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -5.35% | -5.21K shares | -3.57M | $121.39 | 92.27K |
| Q2 2022 | share | Increase | +4.21% | 3.93K shares | -10.74M | $151.59 | 97.49K |
| Q1 2022 | share | Decrease | -4.17% | -4.07K shares | -3.18M | $272.86 | 93.55K |
| Q4 2021 | share | Decrease | -0.61% | -598 shares | 8.36M | $295.86 | 97.62K |
| Q3 2021 | share | Decrease | -0.74% | -736 shares | 553.75K | $207.13 | 98.22K |
| Q2 2021 | share | Increase | +0.85% | 836 shares | 6.69M | $199.96 | 98.96K |
| Q1 2021 | share | Increase | +0.86% | 840 shares | 397.41K | $133.41 | 98.12K |
| Q4 2020 | share | Increase | +5.58% | 5.14K shares | 232.88K | $130.44 | 97.28K |
| Q3 2020 | share | Increase | +11.52% | 9.51K shares | 4.61M | $135.15 | 92.14K |
| Q2 2020 | share | Increase | +22.98% | 15.44K shares | 3.42M | $94.84 | 82.62K |
| Q1 2020 | share | Increase | +5.13% | 3.28K shares | 668.30K | $65.77 | 67.18K |
| Q4 2019 | share | Decrease | -13.39% | -9.88K shares | 548.31K | $58.68 | 63.90K |
| Q3 2019 | share | Increase | +6.52% | 4.51K shares | 366.93K | $43.38 | 73.78K |
| Q2 2019 | share | Increase | +7.33% | 4.73K shares | -53.06K | $40.88 | 69.27K |
| Q1 2019 | share | Increase | +6.33% | 3.84K shares | 871.47K | $44.65 | 64.54K |
| Q4 2018 | share | Increase | +32.37% | 14.84K shares | -1.19M | $33.16 | 60.69K |
| Q3 2018 | share | Increase | +1.30% | 588 shares | 540.57K | $69.73 | 45.85K |
| Q2 2018 | share | Decrease | -0.16% | -72 shares | 55.91K | $58.75 | 45.26K |
| Q1 2018 | share | Increase | +16.52% | 6.42K shares | 742.66K | $57.4 | 45.33K |
| Q4 2017 | share | Decrease | -3.77% | -1.52K shares | 75.16K | $47.93 | 38.90K |
| Q3 2017 | share | Increase | +53.80% | 14.14K shares | 856.95K | $44.25 | 40.43K |
| Q2 2017 | share | Increase | 0.00% | 26.28K shares | 950.04K | $35.75 | 26.28K |