ASSET DEDICATION, LLC – NVIDIA Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.11M
portfolio value
ASSET DEDICATION, 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 | -1.07% | -188 shares | -538K | $121.39 | 17.36K |
| Q2 2022 | share | Increase | +4.09% | 689 shares | -1.94M | $151.59 | 17.55K |
| Q1 2022 | share | Decrease | -2.50% | -432 shares | -495K | $272.86 | 16.86K |
| Q4 2021 | share | Decrease | -2.55% | -453 shares | 1.44M | $295.86 | 17.29K |
| Q3 2021 | share | Decrease | -1.93% | -350 shares | 50K | $207.13 | 17.75K |
| Q2 2021 | share | Increase | +20.38% | 3.06K shares | 1.58M | $199.96 | 18.1K |
| Q1 2021 | share | Decrease | -22.57% | -4.38K shares | -530K | $133.41 | 15.03K |
| Q4 2020 | share | Decrease | -4.65% | -948 shares | -200K | $130.44 | 19.42K |
| Q3 2020 | share | Increase | +19.36% | 3.30K shares | 1.12M | $135.15 | 20.36K |
| Q2 2020 | share | Decrease | -1.34% | -232 shares | 474K | $94.84 | 17.06K |
| Q1 2020 | share | Decrease | -7.07% | -1.31K shares | 64K | $65.77 | 17.29K |
| Q4 2019 | share | Increase | +15.72% | 2.52K shares | 385K | $58.68 | 18.61K |
| Q3 2019 | share | Increase | +4.52% | 696 shares | 68K | $43.38 | 16.08K |
| Q2 2019 | share | Increase | +9.17% | 1.29K shares | -5K | $40.88 | 15.38K |
| Q1 2019 | share | Increase | +13.79% | 1.70K shares | 221K | $44.65 | 14.09K |
| Q4 2018 | share | Decrease | -29.87% | -5.27K shares | -825K | $33.16 | 12.38K |
| Q3 2018 | share | Decrease | -2.52% | -456 shares | 171K | $69.73 | 17.66K |
| Q2 2018 | share | Increase | +3.02% | 532 shares | 45K | $58.75 | 18.12K |
| Q1 2018 | share | Decrease | -1.46% | -260 shares | 165K | $57.4 | 17.58K |
| Q4 2017 | share | Increase | +33.91% | 4.52K shares | 261K | $47.93 | 17.84K |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $44.25 | 13.32K | |
| Q2 2017 | share | Increase | +22.01% | 2.40K shares | 178K | $35.75 | 13.32K |
| Q1 2017 | share | Decrease | -16.64% | -2.18K shares | -44K | $26.91 | 10.92K |
| Q4 2016 | share | Increase | +306.45% | 9.88K shares | 289K | $26.34 | 13.10K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $16.88 | 3.22K | |
| Q2 2016 | share | Increase | +61.20% | 1.22K shares | 20K | $11.56 | 3.22K |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 18K | $8.74 | 2K |