AVALON GLOBAL ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$12.81M
portfolio value
AVALON GLOBAL ASSET MANAGEMENT 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 | +23.36% | 20K shares | -157K | $121.39 | 105.6K |
| Q2 2022 | share | Increase | +22.99% | 16K shares | -6.01M | $151.59 | 85.6K |
| Q1 2022 | share | Decrease | -0.57% | -400 shares | -1.59M | $272.86 | 69.6K |
| Q4 2021 | share | Decrease | -12.50% | -10K shares | 4.01M | $295.86 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | 571K | $207.13 | 80K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.32M | $199.96 | 80K | |
| Q1 2021 | share | 0.00% | 0 shares | 235K | $133.41 | 80K | |
| Q4 2020 | share | 0.00% | 0 shares | -380K | $130.44 | 80K | |
| Q3 2020 | share | Increase | 0.00% | 80K shares | 10.82M | $135.15 | 80K |
| Q3 2020 | call | Decrease | -100.00% | -260K shares | -24.69M | $135.15 | 0 |
| Q2 2020 | call | Increase | +225.00% | 180K shares | 19.42M | $94.84 | 260K |
| Q1 2020 | call | Increase | 0.00% | 80K shares | 5.27M | $65.77 | 80K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -5.33M | $26.91 | 0 |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 5.33M | $26.34 | 200K |