SAVANT CAPITAL, LLC – NVIDIA Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$61,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.92% | 2.39K shares | -228K | $121.39 | 19.56K |
| Q3 2022 | put | 0.00% | 0 shares | -15K | $121.39 | 500 | |
| Q2 2022 | share | Increase | +14.06% | 2.11K shares | -1.50M | $151.59 | 17.17K |
| Q2 2022 | put | 0.00% | 0 shares | -60K | $151.59 | 500 | |
| Q1 2022 | put | 0.00% | 0 shares | -11K | $272.86 | 500 | |
| Q1 2022 | share | Increase | +7.27% | 1.02K shares | -20K | $272.86 | 15.05K |
| Q4 2021 | put | Decrease | -37.50% | -300 shares | -19K | $295.86 | 500 |
| Q4 2021 | share | Increase | +2.71% | 370 shares | 1.29M | $295.86 | 14.03K |
| Q3 2021 | put | 0.00% | 0 shares | 6K | $207.13 | 800 | |
| Q3 2021 | share | Increase | +19.91% | 2.26K shares | 551K | $207.13 | 13.66K |
| Q2 2021 | share | Decrease | -0.14% | -16 shares | 757K | $199.96 | 11.39K |
| Q2 2021 | put | 0.00% | 0 shares | 53K | $199.96 | 800 | |
| Q1 2021 | put | 0.00% | 0 shares | 3K | $133.41 | 800 | |
| Q1 2021 | share | Increase | +0.49% | 56 shares | 40K | $133.41 | 11.41K |
| Q4 2020 | put | 0.00% | 0 shares | -4K | $130.44 | 800 | |
| Q4 2020 | share | Increase | +3.54% | 388 shares | -1K | $130.44 | 11.35K |
| Q3 2020 | call | Decrease | -100.00% | -1.2K shares | -114K | $135.15 | 0 |
| Q3 2020 | share | Increase | +3.28% | 348 shares | 475K | $135.15 | 10.96K |
| Q3 2020 | put | Increase | 0.00% | 800 shares | 108K | $135.15 | 800 |
| Q2 2020 | share | Increase | +7.49% | 740 shares | 358K | $94.84 | 10.62K |
| Q2 2020 | call | Increase | 0.00% | 1.2K shares | 114K | $94.84 | 1.2K |
| Q1 2020 | share | Increase | +49.24% | 3.26K shares | 262K | $65.77 | 9.88K |
| Q4 2019 | share | Increase | +5.21% | 328 shares | 115K | $58.68 | 6.62K |
| Q3 2019 | share | Decrease | -0.57% | -36 shares | 14K | $43.38 | 6.29K |
| Q2 2019 | share | Increase | +1.80% | 112 shares | -19K | $40.88 | 6.32K |
| Q1 2019 | share | Increase | 0.00% | 6.21K shares | 279K | $44.65 | 6.21K |
| Q4 2018 | share | Decrease | -100.00% | -6.45K shares | -453K | $33.16 | 0 |
| Q3 2018 | share | Increase | +5.42% | 332 shares | 91K | $69.73 | 6.45K |
| Q2 2018 | share | Increase | +6.62% | 380 shares | 30K | $58.75 | 6.12K |
| Q1 2018 | share | Decrease | -35.04% | -3.09K shares | -95K | $57.4 | 5.74K |
| Q4 2017 | share | Increase | +18.76% | 1.39K shares | 94K | $47.93 | 8.83K |
| Q3 2017 | share | Decrease | -21.19% | -2K shares | -8K | $44.25 | 7.44K |
| Q2 2017 | share | Increase | +3.96% | 360 shares | 94K | $35.75 | 9.44K |
| Q1 2017 | share | Increase | +2.71% | 240 shares | 11K | $26.91 | 9.08K |
| Q4 2016 | share | Increase | 0.00% | 8.84K shares | 236K | $26.34 | 8.84K |