CETERA ADVISORS LLC – NVIDIA Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$16.33M
portfolio value
CETERA 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 | Increase | +13.99% | 16.51K shares | -1.56M | $121.39 | 134.54K |
| Q2 2022 | share | Increase | +26.07% | 24.40K shares | -7.65M | $151.59 | 118.02K |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -40K | $272.86 | 0 |
| Q1 2022 | share | Increase | +8.35% | 7.21K shares | 133K | $272.86 | 93.61K |
| Q4 2021 | put | Decrease | -32.35% | -1.1K shares | -3K | $295.86 | 2.3K |
| Q4 2021 | share | Decrease | -11.50% | -11.22K shares | 5.18M | $295.86 | 86.40K |
| Q3 2021 | share | Increase | +18.73% | 15.40K shares | 3.77M | $207.13 | 97.63K |
| Q3 2021 | put | Increase | 0.00% | 3.4K shares | 43K | $207.13 | 3.4K |
| Q2 2021 | share | Increase | +2.66% | 2.12K shares | 5.75M | $199.96 | 82.22K |
| Q1 2021 | share | Increase | +6.88% | 5.15K shares | 908K | $133.41 | 80.1K |
| Q4 2020 | share | Increase | +6.86% | 4.81K shares | 298K | $130.44 | 74.94K |
| Q3 2020 | put | Decrease | -100.00% | -800 shares | -3K | $135.15 | 0 |
| Q3 2020 | share | Increase | +16.04% | 9.69K shares | 3.74M | $135.15 | 70.13K |
| Q2 2020 | share | Increase | +7.98% | 4.46K shares | 2.05M | $94.84 | 60.43K |
| Q2 2020 | put | Decrease | -33.33% | -400 shares | 1K | $94.84 | 800 |
| Q1 2020 | put | Increase | 0.00% | 1.2K shares | 2K | $65.77 | 1.2K |
| Q1 2020 | share | Increase | +36.16% | 14.86K shares | 1.46M | $65.77 | 55.96K |
| Q4 2019 | share | Decrease | -51.14% | -43.01K shares | -1.42M | $58.68 | 41.10K |
| Q3 2019 | share | Increase | +2.67% | 2.18K shares | 309K | $43.38 | 84.12K |
| Q3 2019 | put | Decrease | -100.00% | -5.2K shares | -10K | $43.38 | 0 |
| Q2 2019 | share | Increase | +78.94% | 36.14K shares | 1.28M | $40.88 | 81.93K |
| Q2 2019 | put | Increase | 0.00% | 5.2K shares | 10K | $40.88 | 5.2K |
| Q1 2019 | share | Decrease | -2.65% | -1.24K shares | 484K | $44.65 | 45.78K |
| Q4 2018 | share | Decrease | -23.03% | -14.07K shares | -2.71M | $33.16 | 47.03K |
| Q4 2018 | put | Decrease | -100.00% | -4.8K shares | -3K | $33.16 | 0 |
| Q3 2018 | put | Increase | 0.00% | 4.8K shares | 3K | $69.73 | 4.8K |
| Q3 2018 | share | Decrease | -1.39% | -864 shares | 621K | $69.73 | 61.11K |
| Q2 2018 | share | Decrease | -35.50% | -34.11K shares | -1.74M | $58.75 | 61.97K |
| Q1 2018 | put | Decrease | -100.00% | -4.4K shares | -11K | $57.4 | 0 |
| Q1 2018 | share | Increase | +83.82% | 43.81K shares | 2.86M | $57.4 | 96.09K |
| Q4 2017 | put | Increase | 0.00% | 4.4K shares | 11K | $47.93 | 4.4K |
| Q4 2017 | share | Increase | +53.68% | 18.26K shares | 1.02M | $47.93 | 52.27K |
| Q3 2017 | share | Decrease | -63.39% | -58.88K shares | -1.82M | $44.25 | 34.01K |
| Q3 2017 | put | Decrease | -100.00% | -2.4K shares | -6K | $44.25 | 0 |
| Q2 2017 | share | Increase | +136.42% | 53.60K shares | 2.28M | $35.75 | 92.90K |
| Q2 2017 | put | Increase | 0.00% | 2.4K shares | 6K | $35.75 | 2.4K |
| Q1 2017 | share | Increase | +81.02% | 17.58K shares | 485K | $26.91 | 39.29K |
| Q4 2016 | share | Increase | +64.60% | 8.52K shares | 349K | $26.34 | 21.70K |
| Q3 2016 | share | Increase | 0.00% | 13.18K shares | 228K | $16.88 | 13.18K |