EXCHANGE TRADED CONCEPTS, LLC – NVIDIA Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$40.22M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +14.74% | 42.57K shares | -3.55M | $121.39 | 331.34K |
| Q2 2022 | share | Decrease | -8.00% | -25.12K shares | -41.87M | $151.59 | 288.76K |
| Q1 2022 | share | Decrease | -0.73% | -2.31K shares | -7.35M | $272.86 | 313.89K |
| Q4 2021 | share | Increase | +223.06% | 218.32K shares | 72.72M | $295.86 | 316.21K |
| Q3 2021 | share | Increase | +5.02% | 4.67K shares | 1.63M | $207.13 | 97.88K |
| Q2 2021 | share | Increase | +32.50% | 22.86K shares | 9.25M | $199.96 | 93.20K |
| Q1 2021 | share | Increase | +20.89% | 12.15K shares | 1.79M | $133.41 | 70.34K |
| Q4 2020 | share | Increase | +36.63% | 15.6K shares | 1.83M | $130.44 | 58.18K |
| Q3 2020 | share | Decrease | -4.13% | -1.83K shares | 1.54M | $135.15 | 42.58K |
| Q2 2020 | share | Increase | +332.65% | 34.15K shares | 3.54M | $94.84 | 44.42K |
| Q1 2020 | share | Increase | +19.84% | 1.7K shares | 173K | $65.77 | 10.26K |
| Q4 2019 | share | Increase | 0.00% | 8.56K shares | 504K | $58.68 | 8.56K |