ZEKE CAPITAL ADVISORS, LLC – NVIDIA Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.88M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Decrease | -3.57% | -576 shares | -557K | $121.39 | 15.56K |
| Q2 2022 | share | Increase | +5.75% | 878 shares | -1.71M | $151.59 | 16.13K |
| Q1 2022 | share | Increase | +260.90% | 11.03K shares | 2.92M | $272.86 | 15.25K |
| Q4 2021 | share | Decrease | -6.02% | -271 shares | 311K | $295.86 | 4.22K |
| Q3 2021 | share | Increase | +11.47% | 463 shares | 125K | $207.13 | 4.49K |
| Q2 2021 | share | Decrease | -9.59% | -428 shares | 211K | $199.96 | 4.03K |
| Q1 2021 | share | Increase | 0.00% | 4.46K shares | 596K | $133.41 | 4.46K |
| Q1 2020 | share | Decrease | -100.00% | -12.37K shares | -728K | $65.77 | 0 |
| Q4 2019 | share | Decrease | -1.59% | -200 shares | 181K | $58.68 | 12.37K |
| Q3 2019 | share | Decrease | -68.19% | -26.94K shares | -1.07M | $43.38 | 12.57K |
| Q2 2019 | share | Decrease | -0.06% | -24 shares | -152K | $40.88 | 39.52K |
| Q1 2019 | share | Increase | +42.31% | 11.75K shares | 848K | $44.65 | 39.54K |
| Q4 2018 | share | Decrease | -7.64% | -2.3K shares | -1.18M | $33.16 | 27.78K |
| Q3 2018 | share | Increase | +1.37% | 408 shares | 356K | $69.73 | 30.08K |
| Q2 2018 | share | Decrease | -36.99% | -17.42K shares | -969K | $58.75 | 29.68K |
| Q1 2018 | share | Increase | +14.19% | 5.85K shares | 732K | $57.4 | 47.1K |
| Q4 2017 | share | Increase | +4.07% | 1.61K shares | 224K | $47.93 | 41.24K |
| Q3 2017 | share | Increase | +103.93% | 20.2K shares | 1.06M | $44.25 | 39.63K |
| Q2 2017 | share | Increase | +30.20% | 4.50K shares | 295K | $35.75 | 19.43K |
| Q1 2017 | share | Increase | +30.81% | 3.51K shares | 102K | $26.91 | 14.92K |
| Q4 2016 | share | Increase | 0.00% | 11.41K shares | 305K | $26.34 | 11.41K |