WAVERLY ADVISORS, LLC – NVIDIA Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$843,000
portfolio value
WAVERLY 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 | -3.15% | -226 shares | -244K | $121.39 | 6.94K |
| Q2 2022 | share | Increase | +4.81% | 329 shares | -780K | $151.59 | 7.17K |
| Q1 2022 | share | Decrease | -0.81% | -56 shares | 215K | $272.86 | 6.84K |
| Q4 2021 | share | Increase | +15.02% | 901 shares | -170K | $295.86 | 6.89K |
| Q3 2021 | share | Decrease | -74.82% | -17.81K shares | 620K | $207.13 | 5.99K |
| Q2 2021 | share | Increase | +294.24% | 17.77K shares | 319K | $199.96 | 23.81K |
| Q1 2021 | share | Increase | +7.47% | 420 shares | 26K | $133.41 | 6.04K |
| Q4 2020 | share | Increase | +3.54% | 192 shares | 177K | $130.44 | 5.62K |
| Q3 2020 | share | Decrease | -5.70% | -328 shares | 21K | $135.15 | 5.42K |
| Q2 2020 | share | Decrease | -5.08% | -308 shares | 259K | $94.84 | 5.75K |
| Q1 2020 | share | Increase | +2.09% | 124 shares | 22K | $65.77 | 6.06K |
| Q4 2019 | share | Decrease | -14.01% | -968 shares | 77K | $58.68 | 5.94K |
| Q3 2019 | share | Decrease | -2.59% | -184 shares | 10K | $43.38 | 6.90K |
| Q2 2019 | share | Increase | +10.47% | 672 shares | 3K | $40.88 | 7.09K |
| Q1 2019 | share | Increase | 0.00% | 6.42K shares | 288K | $44.65 | 6.42K |
| Q4 2018 | share | Decrease | -100.00% | -12.41K shares | -872K | $33.16 | 0 |
| Q3 2018 | share | Increase | +12.71% | 1.4K shares | 220K | $69.73 | 12.41K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $58.75 | 11.01K | |
| Q1 2018 | share | Increase | +64.75% | 4.32K shares | 315K | $57.4 | 11.01K |
| Q4 2017 | share | Increase | +22.42% | 1.22K shares | 79K | $47.93 | 6.68K |
| Q3 2017 | share | Increase | 0.00% | 5.46K shares | 244K | $44.25 | 5.46K |