CRESTWOOD ADVISORS GROUP LLC – NVIDIA Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$834,000
portfolio value
CRESTWOOD ADVISORS 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 | +6.64% | 428 shares | -143K | $121.39 | 6.87K |
| Q2 2022 | share | Decrease | -1.47% | -96 shares | -807K | $151.59 | 6.44K |
| Q1 2022 | share | Decrease | -6.36% | -444 shares | -269K | $272.86 | 6.53K |
| Q4 2021 | share | Decrease | -6.41% | -478 shares | 508K | $295.86 | 6.98K |
| Q3 2021 | share | Increase | +0.48% | 36 shares | 60K | $207.13 | 7.46K |
| Q2 2021 | share | Increase | +0.71% | 52 shares | 501K | $199.96 | 7.42K |
| Q1 2021 | share | Increase | +7.97% | 544 shares | 93K | $133.41 | 7.37K |
| Q4 2020 | share | Increase | +19.04% | 1.09K shares | 115K | $130.44 | 6.82K |
| Q3 2020 | share | Decrease | -58.70% | -8.15K shares | -543K | $135.15 | 5.73K |
| Q2 2020 | share | Decrease | -0.77% | -108 shares | 397K | $94.84 | 13.88K |
| Q1 2020 | share | Decrease | -10.12% | -1.57K shares | 6K | $65.77 | 13.99K |
| Q4 2019 | share | Increase | +13.50% | 1.85K shares | 319K | $58.68 | 15.57K |
| Q3 2019 | share | Decrease | -2.28% | -320 shares | 21K | $43.38 | 13.72K |
| Q2 2019 | share | Increase | +207.62% | 9.47K shares | 371K | $40.88 | 14.04K |
| Q1 2019 | share | Increase | 0.00% | 4.56K shares | 205K | $44.65 | 4.56K |
| Q4 2018 | share | Decrease | -100.00% | -6.35K shares | -447K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -1.61% | -104 shares | 33K | $69.73 | 6.35K |
| Q2 2018 | share | Increase | +26.47% | 1.35K shares | 118K | $58.75 | 6.46K |
| Q1 2018 | share | Increase | +2.57% | 128 shares | 55K | $57.4 | 5.10K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $47.93 | 4.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $44.25 | 4.98K | |
| Q2 2017 | share | Increase | +118.42% | 2.7K shares | 146K | $35.75 | 4.98K |
| Q1 2017 | share | Increase | 0.00% | 2.28K shares | 59K | $26.91 | 2.28K |