J.W. COLE ADVISORS, INC. – NVIDIA Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$6.39M
portfolio value
J.W. COLE ADVISORS, 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 | Increase | +1.07% | 560 shares | -1.50M | $121.39 | 52.69K |
Q2 2022 | share | Increase | +13.70% | 6.28K shares | -4.60M | $151.59 | 52.13K |
Q2 2022 | call | Decrease | -100.00% | -1.8M shares | -959K | $151.59 | 0 |
Q1 2022 | call | Increase | 0.00% | 1.8M shares | 959K | $272.86 | 1.8M |
Q1 2022 | share | Increase | +20656.97% | 8.20M shares | -7.28M | $272.86 | 8.24M |
Q4 2021 | share | Decrease | -6.59% | -2.80K shares | 2.87M | $295.86 | 39.69K |
Q3 2021 | share | Increase | +19.17% | 6.83K shares | 1.66M | $207.13 | 42.5K |
Q2 2021 | share | Increase | +11.83% | 3.77K shares | 2.87M | $199.96 | 35.66K |
Q1 2021 | share | Increase | +11.31% | 3.24K shares | 516K | $133.41 | 31.89K |
Q4 2020 | share | Decrease | -41.80% | -20.57K shares | -2.92M | $130.44 | 28.65K |
Q3 2020 | share | Increase | +116.56% | 26.49K shares | 4.50M | $135.15 | 49.22K |
Q2 2020 | share | Increase | 0.00% | 22.73K shares | 2.15M | $94.84 | 22.73K |
Q1 2020 | share | Decrease | -100.00% | -22.92K shares | -1.34M | $65.77 | 0 |
Q4 2019 | share | Increase | 0.00% | 22.92K shares | 1.34M | $58.68 | 22.92K |