PRIVATE ADVISOR GROUP, LLC – NVIDIA Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$30.46M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -16.37% | -49.11K shares | -15.02M | $121.39 | 250.98K |
| Q2 2022 | share | Decrease | -7.45% | -24.16K shares | -42.98M | $151.59 | 300.09K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -25K | $272.86 | 0 |
| Q1 2022 | share | Increase | +0.03% | 100 shares | 25K | $272.86 | 300.24K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 25K | $295.86 | 10K |
| Q4 2021 | share | Decrease | -13.69% | -47.61K shares | 16.23M | $295.86 | 300.14K |
| Q3 2021 | share | Increase | +42.80% | 104.22K shares | 23.32M | $207.13 | 347.76K |
| Q2 2021 | share | Increase | +4.74% | 11.02K shares | 17.67M | $199.96 | 243.54K |
| Q1 2021 | put | Decrease | -100.00% | -800 shares | -9K | $133.41 | 0 |
| Q1 2021 | share | Increase | +9.10% | 19.4K shares | 3.21M | $133.41 | 232.51K |
| Q4 2020 | share | Decrease | -26.38% | -76.35K shares | -6.34M | $130.44 | 213.11K |
| Q4 2020 | put | Increase | 0.00% | 800 shares | 9K | $130.44 | 800 |
| Q3 2020 | share | Increase | +6.06% | 16.53K shares | 8.24M | $135.15 | 289.46K |
| Q2 2020 | share | Increase | +23.75% | 52.38K shares | 11.38M | $94.84 | 272.93K |
| Q1 2020 | share | Increase | +22.01% | 39.79K shares | 3.90M | $65.77 | 220.55K |
| Q4 2019 | share | Decrease | -12.31% | -25.38K shares | 1.43M | $58.68 | 180.76K |
| Q3 2019 | share | Increase | +4.74% | 9.32K shares | 1.11M | $43.38 | 206.14K |
| Q2 2019 | share | Increase | +1.99% | 3.84K shares | -602K | $40.88 | 196.81K |
| Q1 2019 | share | Increase | +13.66% | 23.19K shares | 3.01M | $44.65 | 192.96K |
| Q4 2018 | share | Increase | +12.11% | 18.33K shares | -4.97M | $33.16 | 169.77K |
| Q3 2018 | share | Increase | +100.04% | 75.73K shares | 6.07M | $69.73 | 151.44K |
| Q2 2018 | share | Decrease | -17.34% | -15.88K shares | -741K | $58.75 | 75.70K |
| Q1 2018 | share | Increase | +34.26% | 23.36K shares | 1.56M | $57.4 | 91.58K |
| Q4 2017 | share | Decrease | -48.72% | -64.8K shares | -2.41M | $47.93 | 68.21K |
| Q3 2017 | share | Increase | +18.37% | 20.64K shares | 1.84M | $44.25 | 133.01K |
| Q2 2017 | share | Increase | +16.98% | 16.31K shares | 1.90M | $35.75 | 112.37K |
| Q1 2017 | share | Increase | +22.53% | 17.66K shares | 348K | $26.91 | 96.06K |
| Q4 2016 | share | Decrease | -0.83% | -656 shares | 712K | $26.34 | 78.4K |
| Q3 2016 | share | Increase | +55.51% | 28.22K shares | 745K | $16.88 | 79.05K |
| Q2 2016 | share | Decrease | -5.97% | -3.22K shares | 120K | $11.56 | 50.83K |
| Q1 2016 | share | Decrease | -64.60% | -98.66K shares | -773K | $8.74 | 54.06K |