CAPTRUST FINANCIAL ADVISORS – NVIDIA Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$24.97M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +4.49% | 8.84K shares | -4.88M | $121.39 | 205.73K |
| Q2 2022 | share | Increase | +17.45% | 29.25K shares | -15.88M | $151.59 | 196.89K |
| Q1 2022 | share | Increase | +10.94% | 16.53K shares | 1.30M | $272.86 | 167.63K |
| Q4 2021 | share | Increase | +8.56% | 11.92K shares | 15.60M | $295.86 | 151.09K |
| Q3 2021 | share | Increase | +38.91% | 38.98K shares | 8.78M | $207.13 | 139.17K |
| Q2 2021 | share | Decrease | -3.04% | -3.14K shares | 6.25M | $199.96 | 100.19K |
| Q1 2021 | share | Increase | +31.04% | 24.47K shares | 3.49M | $133.41 | 103.34K |
| Q4 2020 | share | Increase | +14.78% | 10.15K shares | 942K | $130.44 | 78.86K |
| Q3 2020 | share | Increase | +3.71% | 2.46K shares | 3.04M | $135.15 | 68.70K |
| Q2 2020 | share | Increase | +8.82% | 5.37K shares | 2.61M | $94.84 | 66.24K |
| Q1 2020 | share | Decrease | -0.42% | -256 shares | 32K | $65.77 | 60.87K |
| Q4 2019 | share | Increase | +135.16% | 35.13K shares | 2.53M | $58.68 | 61.13K |
| Q3 2019 | share | Increase | +22.09% | 4.70K shares | 257K | $43.38 | 25.99K |
| Q2 2019 | share | Increase | +20.43% | 3.61K shares | 80K | $40.88 | 21.29K |
| Q1 2019 | share | Increase | +8.09% | 1.32K shares | 248K | $44.65 | 17.68K |
| Q4 2018 | share | Increase | +32.76% | 4.03K shares | -320K | $33.16 | 16.35K |
| Q3 2018 | share | Increase | +102.23% | 6.22K shares | 505K | $69.73 | 12.32K |
| Q2 2018 | share | Increase | +9.88% | 548 shares | 55K | $58.75 | 6.09K |
| Q1 2018 | share | Increase | +354.43% | 4.32K shares | 247K | $57.4 | 5.54K |
| Q4 2017 | share | Increase | +1029.63% | 1.11K shares | 53K | $47.93 | 1.22K |
| Q3 2017 | share | Increase | 0.00% | 108 shares | 6K | $44.25 | 108 |