WMS PARTNERS, LLC – NVIDIA Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$243,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -287 shares | -344K | $121.39 | 9.92K |
| Q3 2022 | call | Increase | 0.00% | 2K shares | 243K | $121.39 | 2K |
| Q2 2022 | share | Increase | +1.62% | 163 shares | -1.19M | $151.59 | 10.20K |
| Q1 2022 | share | Increase | +2.16% | 212 shares | -151K | $272.86 | 10.04K |
| Q4 2021 | share | Decrease | -4.80% | -496 shares | 752K | $295.86 | 9.83K |
| Q3 2021 | share | Decrease | -0.37% | -38 shares | 66K | $207.13 | 10.33K |
| Q2 2021 | share | Increase | +62.00% | 3.96K shares | 1.22M | $199.96 | 10.36K |
| Q2 2021 | call | Decrease | -100.00% | -4.8K shares | -641K | $199.96 | 0 |
| Q1 2021 | share | Increase | +2.56% | 160 shares | 39K | $133.41 | 6.4K |
| Q1 2021 | call | Decrease | -40.00% | -3.2K shares | -403K | $133.41 | 4.8K |
| Q4 2020 | call | Increase | 0.00% | 8K shares | 1.04M | $130.44 | 8K |
| Q4 2020 | share | Increase | +3.86% | 232 shares | 2K | $130.44 | 6.24K |
| Q3 2020 | share | Decrease | -6.82% | -440 shares | 201K | $135.15 | 6.00K |
| Q3 2020 | call | Decrease | -100.00% | -3.2K shares | -304K | $135.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $94.84 | 6.44K | |
| Q2 2020 | call | Increase | 0.00% | 3.2K shares | 304K | $94.84 | 3.2K |
| Q1 2020 | share | Increase | +10.49% | 612 shares | 82K | $65.77 | 6.44K |
| Q4 2019 | share | Decrease | -18.08% | -1.28K shares | 33K | $58.68 | 5.83K |
| Q3 2019 | share | Increase | +18.26% | 1.1K shares | 63K | $43.38 | 7.12K |
| Q2 2019 | share | Decrease | -16.15% | -1.16K shares | -75K | $40.88 | 6.02K |
| Q1 2019 | share | Decrease | -20.04% | -1.8K shares | 22K | $44.65 | 7.18K |
| Q4 2018 | share | Increase | +109.32% | 4.69K shares | -2K | $33.16 | 8.98K |
| Q3 2018 | share | Decrease | -2.72% | -120 shares | 41K | $69.73 | 4.29K |
| Q2 2018 | share | Decrease | -1.43% | -64 shares | 2K | $58.75 | 4.41K |
| Q1 2018 | share | Increase | +3.13% | 136 shares | 49K | $57.4 | 4.47K |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 210K | $47.93 | 4.34K |