SIGMA PLANNING CORP – NVIDIA Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$11.78M
portfolio value
SIGMA PLANNING CORP 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 | Decrease | -3.61% | -3.63K shares | -3.48M | $121.39 | 97.06K |
| Q2 2022 | share | Decrease | -18.80% | -23.30K shares | -18.57M | $151.59 | 100.69K |
| Q1 2022 | put | Decrease | -100.00% | -900 shares | -265K | $272.86 | 0 |
| Q1 2022 | share | Increase | +4.57% | 5.41K shares | -1.04M | $272.86 | 124.00K |
| Q4 2021 | put | Increase | 0.00% | 900 shares | 265K | $295.86 | 900 |
| Q4 2021 | share | Increase | +2.56% | 2.96K shares | 10.92M | $295.86 | 118.59K |
| Q3 2021 | share | Increase | +14.50% | 14.64K shares | 3.75M | $207.13 | 115.63K |
| Q2 2021 | share | Increase | +8.60% | 7.99K shares | 7.78M | $199.96 | 100.98K |
| Q1 2021 | share | Increase | +14.34% | 11.66K shares | 1.79M | $133.41 | 92.99K |
| Q4 2020 | share | Decrease | -34.58% | -42.99K shares | -6.20M | $130.44 | 81.33K |
| Q3 2020 | share | Increase | +18.42% | 19.34K shares | 6.85M | $135.15 | 124.32K |
| Q2 2020 | share | Increase | +27.77% | 22.82K shares | 4.55M | $94.84 | 104.98K |
| Q1 2020 | share | Decrease | -4.69% | -4.04K shares | 344K | $65.77 | 82.16K |
| Q4 2019 | share | Increase | +4.59% | 3.78K shares | 1.48M | $58.68 | 86.20K |
| Q3 2019 | call | Decrease | -100.00% | -8K shares | -328K | $43.38 | 0 |
| Q3 2019 | share | Decrease | -7.27% | -6.46K shares | -62K | $43.38 | 82.42K |
| Q2 2019 | call | Increase | 0.00% | 8K shares | 328K | $40.88 | 8K |
| Q2 2019 | share | Decrease | -0.79% | -712 shares | -373K | $40.88 | 88.88K |
| Q1 2019 | share | Increase | +9.03% | 7.42K shares | 1.27M | $44.65 | 89.59K |
| Q4 2018 | share | Decrease | -40.84% | -56.72K shares | -7.01M | $33.16 | 82.17K |
| Q3 2018 | share | Increase | +19.97% | 23.12K shares | 2.90M | $69.73 | 138.9K |
| Q2 2018 | share | Increase | +21.69% | 20.63K shares | 1.34M | $58.75 | 115.78K |
| Q1 2018 | share | Decrease | -4.20% | -4.17K shares | 705K | $57.4 | 95.14K |
| Q4 2017 | share | Increase | +24.93% | 19.82K shares | 1.25M | $47.93 | 99.31K |
| Q3 2017 | share | Increase | +39.35% | 22.44K shares | 1.49M | $44.25 | 79.49K |
| Q2 2017 | share | Decrease | -10.82% | -6.92K shares | 320K | $35.75 | 57.04K |
| Q1 2017 | share | Decrease | -5.20% | -3.51K shares | -59K | $26.91 | 63.97K |
| Q4 2016 | share | Decrease | -0.74% | -500 shares | 636K | $26.34 | 67.48K |
| Q3 2016 | share | Increase | +16.94% | 9.84K shares | 482K | $16.88 | 67.98K |
| Q2 2016 | share | Decrease | -37.58% | -35.00K shares | -147K | $11.56 | 58.13K |
| Q1 2016 | share | Increase | +152.99% | 56.32K shares | 527K | $8.74 | 93.14K |