ALLWORTH FINANCIAL LP – NVIDIA Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.53M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.53% | 712 shares | -522K | $121.39 | 20.88K |
| Q2 2022 | share | Increase | +9.34% | 1.72K shares | -1.97M | $151.59 | 20.16K |
| Q1 2022 | share | Increase | +186.47% | 12.00K shares | 3.14M | $272.86 | 18.44K |
| Q4 2021 | share | Increase | +21.74% | 1.15K shares | 798K | $295.86 | 6.43K |
| Q3 2021 | share | Increase | +21.98% | 953 shares | 228K | $207.13 | 5.28K |
| Q2 2021 | share | Decrease | -3.21% | -144 shares | 270K | $199.96 | 4.33K |
| Q1 2021 | share | Increase | +5.86% | 248 shares | 45K | $133.41 | 4.48K |
| Q4 2020 | share | Increase | +14.88% | 548 shares | 54K | $130.44 | 4.23K |
| Q3 2020 | share | Decrease | -15.66% | -684 shares | 84K | $135.15 | 3.68K |
| Q2 2020 | share | Increase | +24.37% | 856 shares | 184K | $94.84 | 4.36K |
| Q1 2020 | share | Increase | +0.92% | 32 shares | 26K | $65.77 | 3.51K |
| Q4 2019 | share | Increase | +13.87% | 424 shares | 72K | $58.68 | 3.48K |
| Q3 2019 | share | Increase | 0.00% | 3.05K shares | 133K | $43.38 | 3.05K |
| Q2 2019 | share | Decrease | -1.04% | -32 shares | -13K | $40.88 | 3.05K |
| Q1 2019 | share | Increase | +9.82% | 276 shares | 45K | $44.65 | 3.08K |
| Q4 2018 | share | Decrease | -9.87% | -308 shares | -125K | $33.16 | 2.81K |
| Q3 2018 | share | Decrease | -1.52% | -48 shares | 31K | $69.73 | 3.12K |
| Q2 2018 | share | Increase | +19.46% | 516 shares | 34K | $58.75 | 3.16K |
| Q1 2018 | share | Decrease | -9.55% | -280 shares | 12K | $57.4 | 2.65K |
| Q4 2017 | share | Decrease | -15.55% | -540 shares | -13K | $47.93 | 2.93K |
| Q3 2017 | share | Decrease | -1.48% | -52 shares | 28K | $44.25 | 3.47K |
| Q2 2017 | share | Increase | +12.66% | 396 shares | 42K | $35.75 | 3.52K |
| Q1 2017 | share | Increase | +0.13% | 4 shares | 2K | $26.91 | 3.12K |
| Q4 2016 | share | Decrease | -26.18% | -1.10K shares | 10K | $26.34 | 3.12K |
| Q3 2016 | share | Increase | +17.95% | 644 shares | 31K | $16.88 | 4.23K |
| Q2 2016 | share | Increase | +16.64% | 512 shares | 15K | $11.56 | 3.58K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $8.74 | 3.07K |