BAYSTATE WEALTH MANAGEMENT LLC – NVIDIA Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$655,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +1.54% | 82 shares | -151K | $121.39 | 5.39K |
| Q2 2022 | share | Increase | +110.32% | 2.78K shares | 116K | $151.59 | 5.31K |
| Q1 2022 | share | Increase | +3.99% | 97 shares | -25K | $272.86 | 2.52K |
| Q4 2021 | share | Increase | +1.21% | 29 shares | 217K | $295.86 | 2.43K |
| Q3 2021 | share | Decrease | -5.43% | -138 shares | -10K | $207.13 | 2.40K |
| Q2 2021 | share | Decrease | -7.16% | -196 shares | 143K | $199.96 | 2.54K |
| Q1 2021 | share | Decrease | -0.73% | -20 shares | 5K | $133.41 | 2.73K |
| Q4 2020 | share | Increase | +1.77% | 48 shares | -6K | $130.44 | 2.75K |
| Q3 2020 | share | Increase | +10.62% | 260 shares | 133K | $135.15 | 2.70K |
| Q2 2020 | share | Increase | +16.57% | 348 shares | 95K | $94.84 | 2.44K |
| Q1 2020 | share | Increase | +118.75% | 1.14K shares | 81K | $65.77 | 2.1K |
| Q4 2019 | share | Decrease | -1.23% | -12 shares | 15K | $58.68 | 960 |
| Q3 2019 | share | Decrease | -48.95% | -932 shares | -37K | $43.38 | 972 |
| Q2 2019 | share | Decrease | -32.10% | -900 shares | -55K | $40.88 | 1.90K |
| Q1 2019 | share | Increase | +26.76% | 592 shares | 47K | $44.65 | 2.80K |
| Q4 2018 | share | Increase | +21.01% | 384 shares | -25K | $33.16 | 2.21K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $69.73 | 1.82K | |
| Q2 2018 | share | Increase | +12.56% | 204 shares | 22K | $58.75 | 1.82K |
| Q1 2018 | share | Increase | +138.82% | 944 shares | 51K | $57.4 | 1.62K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $47.93 | 680 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $44.25 | 680 | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $35.75 | 680 | |
| Q1 2017 | share | Increase | +13.33% | 80 shares | 1K | $26.91 | 680 |
| Q4 2016 | share | Increase | 0.00% | 600 shares | 16K | $26.34 | 600 |