WETHERBY ASSET MANAGEMENT INC – NVIDIA Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -30K | $121.39 | 0 |
| Q3 2022 | share | Decrease | -7.27% | -4.59K shares | -2.46M | $121.39 | 58.53K |
| Q2 2022 | share | Decrease | -3.39% | -2.21K shares | -8.26M | $151.59 | 63.12K |
| Q2 2022 | call | Decrease | -71.43% | -500 shares | -161K | $151.59 | 200 |
| Q1 2022 | call | 0.00% | 0 shares | -15K | $272.86 | 700 | |
| Q1 2022 | share | Increase | +3.23% | 2.04K shares | -787K | $272.86 | 65.34K |
| Q4 2021 | call | Increase | +40.00% | 200 shares | 102K | $295.86 | 700 |
| Q4 2021 | share | Decrease | -1.37% | -876 shares | 5.32M | $295.86 | 63.29K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 104K | $207.13 | 500 |
| Q3 2021 | share | Increase | +1.84% | 1.16K shares | 690K | $207.13 | 64.17K |
| Q2 2021 | share | Increase | +7.36% | 4.32K shares | 4.77M | $199.96 | 63.01K |
| Q1 2021 | call | Decrease | -100.00% | -3.2K shares | -418K | $133.41 | 0 |
| Q1 2021 | share | Decrease | -1.05% | -620 shares | 91K | $133.41 | 58.69K |
| Q4 2020 | share | Increase | +3.54% | 2.02K shares | -8K | $130.44 | 59.31K |
| Q4 2020 | call | Increase | 0.00% | 3.2K shares | 418K | $130.44 | 3.2K |
| Q3 2020 | share | Increase | +6.07% | 3.27K shares | 2.62M | $135.15 | 57.28K |
| Q2 2020 | share | Increase | +7.36% | 3.70K shares | 1.81M | $94.84 | 54.00K |
| Q1 2020 | share | Increase | +3.34% | 1.62K shares | 451K | $65.77 | 50.30K |
| Q4 2019 | share | Decrease | -2.55% | -1.27K shares | 691K | $58.68 | 48.68K |
| Q3 2019 | share | Increase | +7.93% | 3.67K shares | 273K | $43.38 | 49.95K |
| Q2 2019 | share | Increase | +5.82% | 2.54K shares | -64K | $40.88 | 46.28K |
| Q1 2019 | share | Increase | +16.99% | 6.35K shares | 717K | $44.65 | 43.73K |
| Q4 2018 | share | Decrease | -13.93% | -6.04K shares | -1.80M | $33.16 | 37.38K |
| Q3 2018 | share | Increase | +0.79% | 340 shares | 499K | $69.73 | 43.43K |
| Q2 2018 | share | Increase | +1.66% | 704 shares | 98K | $58.75 | 43.09K |
| Q1 2018 | share | Increase | +3.36% | 1.37K shares | 471K | $57.4 | 42.38K |
| Q4 2017 | share | Decrease | -0.13% | -52 shares | 148K | $47.93 | 41.01K |
| Q3 2017 | share | Increase | +14.35% | 5.15K shares | 537K | $44.25 | 41.06K |
| Q2 2017 | share | Increase | +19.85% | 5.94K shares | 482K | $35.75 | 35.91K |
| Q1 2017 | share | Increase | +0.11% | 32 shares | 17K | $26.91 | 29.96K |
| Q4 2016 | share | Increase | +0.51% | 152 shares | 289K | $26.34 | 29.93K |
| Q3 2016 | share | Increase | +4.37% | 1.24K shares | 174K | $16.88 | 29.78K |
| Q2 2016 | share | Increase | +22.04% | 5.15K shares | 127K | $11.56 | 28.53K |
| Q1 2016 | share | Increase | 0.00% | 23.38K shares | 209K | $8.74 | 23.38K |