PROVISE MANAGEMENT GROUP, LLC – NVIDIA Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$586,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +3.94% | 183 shares | -118K | $121.39 | 4.82K |
| Q2 2022 | share | Decrease | -13.63% | -733 shares | -763K | $151.59 | 4.64K |
| Q1 2022 | share | Increase | +40.10% | 1.53K shares | 338K | $272.86 | 5.37K |
| Q4 2021 | share | Increase | +8.85% | 312 shares | 399K | $295.86 | 3.83K |
| Q3 2021 | share | Decrease | -14.42% | -594 shares | -94K | $207.13 | 3.52K |
| Q2 2021 | share | Decrease | -14.02% | -672 shares | 184K | $199.96 | 4.12K |
| Q1 2021 | share | Increase | +1.87% | 88 shares | 26K | $133.41 | 4.79K |
| Q4 2020 | share | Decrease | -8.48% | -436 shares | -81K | $130.44 | 4.70K |
| Q3 2020 | share | Decrease | -11.13% | -644 shares | 146K | $135.15 | 5.14K |
| Q2 2020 | share | Decrease | -19.44% | -1.39K shares | 76K | $94.84 | 5.78K |
| Q1 2020 | share | Increase | +0.90% | 64 shares | 54K | $65.77 | 7.18K |
| Q4 2019 | share | Decrease | -17.37% | -1.49K shares | 44K | $58.68 | 7.11K |
| Q3 2019 | share | Decrease | -6.23% | -572 shares | -2K | $43.38 | 8.61K |
| Q2 2019 | share | Increase | +0.97% | 88 shares | -31K | $40.88 | 9.18K |
| Q1 2019 | share | Decrease | -50.48% | -9.27K shares | -205K | $44.65 | 9.09K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -677K | $33.16 | 18.36K |
| Q3 2018 | share | Increase | +16.52% | 2.60K shares | 357K | $69.73 | 18.36K |
| Q2 2018 | share | Decrease | -40.80% | -10.86K shares | -608K | $58.75 | 15.76K |
| Q1 2018 | share | Increase | +49.35% | 8.79K shares | 679K | $57.4 | 26.62K |
| Q4 2017 | share | Increase | +0.50% | 88 shares | 69K | $47.93 | 17.82K |
| Q3 2017 | share | Decrease | -15.07% | -3.14K shares | 38K | $44.25 | 17.73K |
| Q2 2017 | share | Increase | +24.46% | 4.10K shares | 298K | $35.75 | 20.88K |
| Q1 2017 | share | Increase | +5.09% | 812 shares | 31K | $26.91 | 16.78K |
| Q4 2016 | share | Decrease | -30.83% | -7.11K shares | 30K | $26.34 | 15.96K |
| Q3 2016 | share | Decrease | -27.21% | -8.62K shares | 24K | $16.88 | 23.08K |
| Q2 2016 | share | Decrease | -20.13% | -7.99K shares | 18K | $11.56 | 31.71K |
| Q1 2016 | share | Decrease | -22.90% | -11.79K shares | -70K | $8.74 | 39.70K |