ADVISORS ASSET MANAGEMENT, INC. – NVIDIA Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.66M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -20.74% | -18.68K shares | -4.98M | $121.39 | 71.40K |
| Q2 2022 | share | Decrease | -11.74% | -11.98K shares | -14.19M | $151.59 | 90.08K |
| Q1 2022 | share | Decrease | -11.00% | -12.62K shares | -5.88M | $272.86 | 102.07K |
| Q4 2021 | share | Decrease | -6.27% | -7.66K shares | 8.38M | $295.86 | 114.69K |
| Q3 2021 | share | Increase | +7.59% | 8.63K shares | 2.6M | $207.13 | 122.35K |
| Q2 2021 | share | Decrease | -13.44% | -17.66K shares | 5.21M | $199.96 | 113.72K |
| Q1 2021 | share | Increase | +5.22% | 6.52K shares | 1.23M | $133.41 | 131.38K |
| Q4 2020 | share | Increase | +4.72% | 5.62K shares | 168K | $130.44 | 124.86K |
| Q3 2020 | share | Increase | +7.32% | 8.13K shares | 5.58M | $135.15 | 119.23K |
| Q2 2020 | share | Decrease | -6.21% | -7.36K shares | 2.74M | $94.84 | 111.1K |
| Q1 2020 | share | Increase | +17.25% | 17.43K shares | 1.86M | $65.77 | 118.46K |
| Q4 2019 | share | Increase | +5.65% | 5.40K shares | 1.78M | $58.68 | 101.02K |
| Q3 2019 | share | Increase | +3.70% | 3.41K shares | 375K | $43.38 | 95.62K |
| Q2 2019 | share | Decrease | -1.41% | -1.32K shares | -412K | $40.88 | 92.20K |
| Q1 2019 | share | Increase | +1.60% | 1.47K shares | 1.12M | $44.65 | 93.52K |
| Q4 2018 | share | Decrease | -11.37% | -11.80K shares | -4.22M | $33.16 | 92.05K |
| Q3 2018 | share | Decrease | -3.83% | -4.13K shares | 901K | $69.73 | 103.86K |
| Q2 2018 | share | Increase | +35.27% | 28.15K shares | 1.56M | $58.75 | 107.99K |
| Q1 2018 | share | Increase | +5.19% | 3.93K shares | 1.15M | $57.4 | 79.84K |
| Q4 2017 | share | Increase | +6.89% | 4.89K shares | 498K | $47.93 | 75.90K |
| Q3 2017 | share | Increase | +15.98% | 9.78K shares | 961K | $44.25 | 71.00K |
| Q2 2017 | share | Increase | +4.41% | 2.58K shares | 616K | $35.75 | 61.22K |
| Q1 2017 | share | Increase | +67.39% | 23.60K shares | 662K | $26.91 | 58.64K |
| Q4 2016 | share | Increase | +164.19% | 21.77K shares | 708K | $26.34 | 35.03K |
| Q3 2016 | share | Increase | +38.13% | 3.66K shares | 114K | $16.88 | 13.26K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $11.56 | 9.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $8.74 | 9.6K |