CATALYST CAPITAL ADVISORS LLC – NVIDIA Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$349,000
portfolio value
CATALYST CAPITAL 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 | Decrease | -0.31% | -9 shares | -89K | $121.39 | 2.87K |
| Q2 2022 | share | Decrease | -6.08% | -187 shares | -401K | $151.59 | 2.88K |
| Q1 2022 | share | Increase | +5.71% | 166 shares | -17K | $272.86 | 3.07K |
| Q4 2021 | share | Decrease | -6.13% | -190 shares | 214K | $295.86 | 2.90K |
| Q3 2021 | share | Increase | +103.88% | 1.57K shares | 338K | $207.13 | 3.09K |
| Q2 2021 | share | Increase | +3.54% | 52 shares | 108K | $199.96 | 1.52K |
| Q1 2021 | share | Decrease | -15.83% | -276 shares | -32K | $133.41 | 1.46K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 228K | $130.44 | 1.74K |
| Q4 2018 | share | Decrease | -100.00% | -322K shares | -22.62M | $33.16 | 0 |
| Q3 2018 | share | Increase | +15.00% | 42K shares | 6.03M | $69.73 | 322K |
| Q2 2018 | share | Increase | +10.24% | 26K shares | 1.87M | $58.75 | 280K |
| Q1 2018 | share | 0.00% | 0 shares | 2.41M | $57.4 | 254K | |
| Q4 2017 | share | 0.00% | 0 shares | 935K | $47.93 | 254K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.17M | $44.25 | 254K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.26M | $35.75 | 254K | |
| Q1 2017 | share | Decrease | -50.00% | -254K shares | -6.63M | $26.91 | 254K |
| Q4 2016 | share | Decrease | -29.44% | -212K shares | 1.22M | $26.34 | 508K |
| Q3 2016 | share | Decrease | -10.00% | -80K shares | 2.93M | $16.88 | 720K |
| Q2 2016 | share | Decrease | -20.00% | -200K shares | 494K | $11.56 | 800K |
| Q1 2016 | share | Increase | 0.00% | 1M shares | 8.90M | $8.74 | 1M |