SEGMENT WEALTH MANAGEMENT, LLC – NVIDIA Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -240 shares | -638K | $121.39 | 19.89K |
| Q3 2022 | call | 0.00% | 0 shares | -3K | $121.39 | 100 | |
| Q2 2022 | share | Decrease | -5.37% | -1.14K shares | -2.75M | $151.59 | 20.13K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 15K | $151.59 | 100 |
| Q1 2022 | share | Increase | +1.19% | 250 shares | -378K | $272.86 | 21.27K |
| Q4 2021 | share | Increase | +12.86% | 2.39K shares | 2.32M | $295.86 | 21.02K |
| Q3 2021 | share | Decrease | -1.10% | -208 shares | 91K | $207.13 | 18.62K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | 1.25M | $199.96 | 18.83K |
| Q1 2021 | share | Increase | +2.57% | 472 shares | 117K | $133.41 | 18.84K |
| Q4 2020 | share | Increase | +0.72% | 132 shares | -70K | $130.44 | 18.37K |
| Q3 2020 | share | Increase | +11.74% | 1.91K shares | 918K | $135.15 | 18.24K |
| Q2 2020 | share | Increase | +2.38% | 380 shares | 499K | $94.84 | 16.32K |
| Q1 2020 | share | Decrease | -0.50% | -80 shares | 108K | $65.77 | 15.94K |
| Q4 2019 | share | Increase | +2.46% | 384 shares | 262K | $58.68 | 16.02K |
| Q3 2019 | share | Increase | +5.68% | 840 shares | 73K | $43.38 | 15.64K |
| Q2 2019 | share | Increase | +9.44% | 1.27K shares | 1K | $40.88 | 14.8K |
| Q1 2019 | share | Increase | 0.00% | 13.52K shares | 607K | $44.65 | 13.52K |