ANNEX ADVISORY SERVICES, LLC – NVIDIA Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.65M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -11.64% | -3.96K shares | -1.50M | $121.39 | 30.06K |
| Q2 2022 | share | Increase | +5.59% | 1.8K shares | -3.63M | $151.59 | 34.02K |
| Q1 2022 | share | Increase | +17.76% | 4.86K shares | 745K | $272.86 | 32.22K |
| Q4 2021 | share | Increase | +1.10% | 297 shares | 2.44M | $295.86 | 27.36K |
| Q3 2021 | share | Increase | +0.66% | 178 shares | 228K | $207.13 | 27.07K |
| Q2 2021 | share | Increase | +0.09% | 24 shares | 1.79M | $199.96 | 26.89K |
| Q1 2021 | share | Decrease | -7.01% | -2.02K shares | -186K | $133.41 | 26.86K |
| Q4 2020 | share | Increase | 0.00% | 28.89K shares | 3.77M | $130.44 | 28.89K |