STRATEGY ASSET MANAGERS LLC – NVIDIA Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$510,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | -33.28% | -2.09K shares | -445K | $121.39 | 4.20K |
| Q2 2022 | share | Decrease | -15.23% | -1.13K shares | -1.07M | $151.59 | 6.30K |
| Q1 2022 | share | Decrease | -16.51% | -1.47K shares | -590K | $272.86 | 7.43K |
| Q4 2021 | share | Decrease | -13.72% | -1.41K shares | 480K | $295.86 | 8.90K |
| Q3 2021 | share | Decrease | -1.76% | -185 shares | 37K | $207.13 | 10.31K |
| Q2 2021 | share | Decrease | -0.30% | -32 shares | 695K | $199.96 | 10.50K |
| Q1 2021 | share | Increase | +93.68% | 5.09K shares | 696K | $133.41 | 10.53K |
| Q4 2020 | share | Decrease | -9.45% | -568 shares | -103K | $130.44 | 5.44K |
| Q3 2020 | share | Increase | +62.03% | 2.3K shares | 461K | $135.15 | 6.00K |
| Q2 2020 | share | Increase | +0.32% | 12 shares | 109K | $94.84 | 3.70K |
| Q1 2020 | share | Increase | 0.00% | 3.69K shares | 243K | $65.77 | 3.69K |
| Q4 2018 | share | Decrease | -100.00% | -42.62K shares | -2.99M | $33.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 42.62K shares | 2.99M | $69.73 | 42.62K |
| Q1 2018 | share | Decrease | -100.00% | -68.39K shares | -3.30M | $57.4 | 0 |
| Q4 2017 | share | Increase | +0.31% | 212 shares | 262K | $47.93 | 68.39K |
| Q3 2017 | share | Increase | 0.00% | 68.18K shares | 3.04M | $44.25 | 68.18K |
| Q3 2016 | share | Decrease | -100.00% | -302.5K shares | -3.55M | $16.88 | 0 |
| Q2 2016 | share | Decrease | -0.20% | -608 shares | 855K | $11.56 | 302.5K |
| Q1 2016 | share | Increase | 0.00% | 303.10K shares | 2.7M | $8.74 | 303.10K |