ADVISORY SERVICES NETWORK, LLC – NVIDIA Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$10.79M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -13.76% | -14.19K shares | -4.84M | $121.39 | 88.95K |
| Q2 2022 | share | Decrease | -0.76% | -789 shares | -12.72M | $151.59 | 103.15K |
| Q1 2022 | share | Increase | +1.65% | 1.68K shares | -1.71M | $272.86 | 103.94K |
| Q4 2021 | share | Increase | +7.31% | 6.96K shares | 10.33M | $295.86 | 102.25K |
| Q3 2021 | share | Increase | +11.61% | 9.91K shares | 2.66M | $207.13 | 95.28K |
| Q2 2021 | share | Increase | +0.95% | 804 shares | 5.78M | $199.96 | 85.37K |
| Q1 2021 | share | Increase | +17.12% | 12.36K shares | 1.86M | $133.41 | 84.57K |
| Q4 2020 | share | Increase | +24.25% | 14.09K shares | 1.56M | $130.44 | 72.21K |
| Q3 2020 | share | Increase | +17.58% | 8.68K shares | 3.16M | $135.15 | 58.11K |
| Q2 2020 | share | Decrease | -1.13% | -564 shares | 1.39M | $94.84 | 49.42K |
| Q1 2020 | share | Increase | +1.64% | 808 shares | 402K | $65.77 | 49.99K |
| Q4 2019 | share | Increase | +8.05% | 3.66K shares | 1.02M | $58.68 | 49.18K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.38 | 45.52K | |
| Q2 2019 | share | Increase | +11.05% | 4.52K shares | 29K | $40.88 | 45.52K |
| Q1 2019 | share | Decrease | -27.24% | -15.34K shares | -41K | $44.65 | 40.99K |
| Q4 2018 | share | Decrease | -25.17% | -18.95K shares | -3.40M | $33.16 | 56.34K |
| Q3 2018 | share | Decrease | -2.38% | -1.83K shares | 376K | $69.73 | 75.29K |
| Q2 2018 | share | Increase | +5.65% | 4.12K shares | 688K | $58.75 | 77.12K |
| Q1 2018 | share | Increase | +17.27% | 10.75K shares | 1.21M | $57.4 | 73K |
| Q4 2017 | share | Decrease | -1.90% | -1.20K shares | 175K | $47.93 | 62.24K |
| Q3 2017 | share | Decrease | -0.19% | -120 shares | 538K | $44.25 | 63.45K |
| Q2 2017 | share | Decrease | -23.44% | -19.46K shares | 37K | $35.75 | 63.57K |
| Q1 2017 | share | Increase | +23.18% | 15.62K shares | 1.10M | $26.91 | 83.04K |
| Q3 2016 | share | Decrease | -26.89% | -24.79K shares | 71K | $16.88 | 67.41K |
| Q2 2016 | share | Decrease | -7.12% | -7.07K shares | 200K | $11.56 | 92.20K |
| Q1 2016 | share | Increase | +4.48% | 4.25K shares | 101K | $8.74 | 99.28K |