HBK SORCE ADVISORY LLC – NVIDIA Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.38M
portfolio value
HBK SORCE ADVISORY 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 | +70.40% | 8.09K shares | 636K | $121.39 | 19.60K |
| Q2 2022 | share | Decrease | -47.10% | -10.24K shares | -4.19M | $151.59 | 11.50K |
| Q1 2022 | share | Decrease | -3.83% | -867 shares | -718K | $272.86 | 21.74K |
| Q4 2021 | share | Increase | +5.59% | 1.19K shares | 2.21M | $295.86 | 22.61K |
| Q3 2021 | share | Increase | +5.67% | 1.14K shares | 381K | $207.13 | 21.41K |
| Q2 2021 | share | Increase | +13.79% | 2.45K shares | 1.67M | $199.96 | 20.26K |
| Q1 2021 | share | Increase | +5.55% | 936 shares | 175K | $133.41 | 17.80K |
| Q4 2020 | share | Increase | +0.86% | 144 shares | -61K | $130.44 | 16.87K |
| Q3 2020 | share | Decrease | -18.18% | -3.71K shares | 323K | $135.15 | 16.72K |
| Q2 2020 | share | Increase | +14.60% | 2.60K shares | 766K | $94.84 | 20.44K |
| Q1 2020 | share | Decrease | -19.57% | -4.34K shares | -129K | $65.77 | 17.84K |
| Q4 2019 | share | Increase | +2.21% | 480 shares | 360K | $58.68 | 22.18K |
| Q3 2019 | share | Increase | +6.81% | 1.38K shares | 111K | $43.38 | 21.7K |
| Q2 2019 | share | Decrease | -44.66% | -16.39K shares | -815K | $40.88 | 20.31K |
| Q1 2019 | share | Increase | +10.25% | 3.41K shares | 537K | $44.65 | 36.71K |
| Q4 2018 | share | Increase | +20.04% | 5.56K shares | -838K | $33.16 | 33.3K |
| Q3 2018 | share | Increase | +7.75% | 1.99K shares | 424K | $69.73 | 27.74K |
| Q2 2018 | share | Increase | +4.86% | 1.19K shares | 105K | $58.75 | 25.74K |
| Q1 2018 | share | Increase | +2.75% | 656 shares | 265K | $57.4 | 24.55K |
| Q4 2017 | share | Increase | +7.23% | 1.61K shares | 160K | $47.93 | 23.89K |
| Q3 2017 | share | Increase | +36.71% | 5.98K shares | 407K | $44.25 | 22.28K |
| Q2 2017 | share | Increase | +5.13% | 796 shares | 167K | $35.75 | 16.3K |
| Q1 2017 | share | Increase | +70.75% | 6.42K shares | 180K | $26.91 | 15.50K |
| Q4 2016 | share | Increase | 0.00% | 9.08K shares | 242K | $26.34 | 9.08K |