LPL FINANCIAL LLC – NVIDIA Corporation Transaction History
LPL FINANCIAL LLC portfolio value:
$316,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.6K shares | 316K | $121.39 | 2.6K |
| Q3 2022 | share | Decrease | -2.05% | -44.92K shares | -71.70M | $121.39 | 2.14M |
| Q2 2022 | share | Increase | +1.95% | 41.99K shares | -254.37M | $151.59 | 2.19M |
| Q2 2022 | put | Decrease | -100.00% | -1.1K shares | -300K | $151.59 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.1K shares | 300K | $272.86 | 1.1K |
| Q1 2022 | share | Increase | +2.26% | 47.55K shares | -31.98M | $272.86 | 2.15M |
| Q4 2021 | share | Increase | +7.72% | 150.78K shares | 214.26M | $295.86 | 2.10M |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -2.07M | $295.86 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 2.07M | $207.13 | 10K |
| Q3 2021 | share | Increase | +7.98% | 144.34K shares | 42.77M | $207.13 | 1.95M |
| Q2 2021 | put | Decrease | -100.00% | -6.4K shares | -854K | $199.96 | 0 |
| Q2 2021 | share | Increase | +7.92% | 132.83K shares | 138.12M | $199.96 | 1.80M |
| Q1 2021 | put | Increase | 0.00% | 6.4K shares | 854K | $133.41 | 6.4K |
| Q1 2021 | share | Increase | +1.60% | 26.34K shares | 8.35M | $133.41 | 1.67M |
| Q4 2020 | share | Increase | +8.23% | 125.52K shares | 9.13M | $130.44 | 1.65M |
| Q3 2020 | share | Increase | +3.69% | 54.3K shares | 66.63M | $135.15 | 1.52M |
| Q3 2020 | put | Decrease | -100.00% | -16.4K shares | -1.55M | $135.15 | 0 |
| Q2 2020 | put | Decrease | -44.59% | -13.2K shares | -393K | $94.84 | 16.4K |
| Q2 2020 | share | Decrease | -3.76% | -57.36K shares | 38.97M | $94.84 | 1.47M |
| Q1 2020 | put | Increase | 0.00% | 29.6K shares | 1.95M | $65.77 | 29.6K |
| Q1 2020 | share | Decrease | -4.37% | -69.74K shares | 6.70M | $65.77 | 1.52M |
| Q4 2019 | share | Increase | +3.58% | 55.28K shares | 26.85M | $58.68 | 1.59M |
| Q3 2019 | share | Decrease | -0.19% | -2.98K shares | 3.66M | $43.38 | 1.54M |
| Q2 2019 | share | Increase | +11.87% | 163.96K shares | 1.43M | $40.88 | 1.54M |
| Q1 2019 | share | Increase | +28.90% | 309.67K shares | 26.24M | $44.65 | 1.38M |
| Q4 2018 | share | Increase | +27.90% | 233.68K shares | -23.09M | $33.16 | 1.07M |
| Q3 2018 | share | Increase | +2.50% | 20.4K shares | 10.44M | $69.73 | 837.69K |
| Q2 2018 | share | Increase | +18.06% | 125.02K shares | 8.32M | $58.75 | 817.29K |
| Q1 2018 | put | Decrease | -100.00% | -11.2K shares | -542K | $57.4 | 0 |
| Q1 2018 | share | Increase | +16.81% | 99.60K shares | 11.41M | $57.4 | 692.26K |
| Q4 2017 | share | Increase | +10.23% | 55.00K shares | 4.64M | $47.93 | 592.66K |
| Q4 2017 | put | Increase | +16.67% | 1.6K shares | 113K | $47.93 | 11.2K |
| Q3 2017 | share | Increase | +14.26% | 67.08K shares | 7.02M | $44.25 | 537.65K |
| Q3 2017 | put | Increase | 0.00% | 9.6K shares | 429K | $44.25 | 9.6K |
| Q2 2017 | share | Increase | +339.75% | 363.55K shares | 14.10M | $35.75 | 470.56K |
| Q4 2016 | share | Decrease | -2.31% | -2.46K shares | 835K | $26.34 | 104.11K |
| Q3 2016 | share | Decrease | -7.31% | -8.40K shares | 451K | $16.88 | 106.57K |
| Q2 2016 | share | Decrease | -78.68% | -424.24K shares | -3.45M | $11.56 | 114.98K |
| Q1 2016 | share | Decrease | -19.72% | -132.42K shares | -704K | $8.74 | 539.23K |