REGENTATLANTIC CAPITAL LLC – NVIDIA Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$14.29M
portfolio value
REGENTATLANTIC CAPITAL 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 | -11.15% | -14.78K shares | -5.79M | $121.39 | 117.77K |
| Q2 2022 | share | Increase | +4.48% | 5.68K shares | -14.52M | $151.59 | 132.55K |
| Q1 2022 | share | Increase | +2.94% | 3.62K shares | -1.62M | $272.86 | 126.86K |
| Q4 2021 | share | Increase | +6.97% | 8.02K shares | 12.37M | $295.86 | 123.24K |
| Q3 2021 | share | Increase | +10.53% | 10.97K shares | 3.01M | $207.13 | 115.21K |
| Q2 2021 | share | Increase | +16.23% | 14.55K shares | 8.87M | $199.96 | 104.23K |
| Q1 2021 | share | Increase | +20.05% | 14.97K shares | 2.21M | $133.41 | 89.68K |
| Q4 2020 | share | Increase | +18.29% | 11.55K shares | 1.20M | $130.44 | 74.70K |
| Q3 2020 | share | Increase | +190.24% | 41.39K shares | 6.47M | $135.15 | 63.15K |
| Q2 2020 | share | Increase | +70.32% | 8.98K shares | 1.22M | $94.84 | 21.76K |
| Q1 2020 | share | Decrease | -7.74% | -1.07K shares | 27K | $65.77 | 12.77K |
| Q4 2019 | share | Decrease | -4.81% | -700 shares | 182K | $58.68 | 13.84K |
| Q3 2019 | share | Decrease | -16.41% | -2.85K shares | -82K | $43.38 | 14.54K |
| Q2 2019 | share | Increase | +20.66% | 2.98K shares | 68K | $40.88 | 17.40K |
| Q1 2019 | share | Decrease | -4.40% | -664 shares | 143K | $44.65 | 14.42K |
| Q4 2018 | share | Decrease | -15.80% | -2.83K shares | -755K | $33.16 | 15.08K |
| Q3 2018 | share | Increase | +2.59% | 452 shares | 224K | $69.73 | 17.92K |
| Q2 2018 | share | Decrease | -4.84% | -888 shares | -28K | $58.75 | 17.46K |
| Q1 2018 | share | Increase | +3.61% | 640 shares | 206K | $57.4 | 18.35K |
| Q4 2017 | share | Decrease | -4.63% | -860 shares | 27K | $47.93 | 17.71K |
| Q3 2017 | share | Decrease | -17.31% | -3.88K shares | 18K | $44.25 | 18.57K |
| Q2 2017 | share | Decrease | -5.55% | -1.32K shares | 164K | $35.75 | 22.46K |
| Q1 2017 | share | Increase | +2.77% | 640 shares | 30K | $26.91 | 23.78K |
| Q4 2016 | share | Decrease | -8.00% | -2.01K shares | 187K | $26.34 | 23.14K |
| Q3 2016 | share | Increase | +13.01% | 2.89K shares | 169K | $16.88 | 25.15K |
| Q2 2016 | share | Increase | 0.00% | 22.26K shares | 262K | $11.56 | 22.26K |