LVW ADVISORS, LLC – NVIDIA Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$534,000
portfolio value
LVW 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 | -15.98% | -836 shares | -259K | $121.39 | 4.39K |
Q2 2022 | share | Decrease | -47.85% | -4.80K shares | -1.94M | $151.59 | 5.23K |
Q2 2022 | put | Decrease | -100.00% | -4K shares | -1.09M | $151.59 | 0 |
Q1 2022 | put | Increase | 0.00% | 4K shares | 1.09M | $272.86 | 4K |
Q1 2022 | share | Increase | +25.93% | 2.06K shares | 395K | $272.86 | 10.03K |
Q4 2021 | share | Decrease | -0.33% | -26 shares | 687K | $295.86 | 7.96K |
Q3 2021 | share | Increase | +1.07% | 85 shares | 74K | $207.13 | 7.99K |
Q2 2021 | share | Decrease | -11.94% | -1.07K shares | 383K | $199.96 | 7.90K |
Q1 2021 | share | Decrease | -11.79% | -1.2K shares | -130K | $133.41 | 8.98K |
Q4 2020 | share | Decrease | -6.50% | -708 shares | -144K | $130.44 | 10.18K |
Q3 2020 | share | Increase | +10.56% | 1.04K shares | 538K | $135.15 | 10.88K |
Q2 2020 | share | Decrease | -1.01% | -100 shares | 279K | $94.84 | 9.84K |
Q1 2020 | share | Decrease | -0.76% | -76 shares | 66K | $65.77 | 9.94K |
Q4 2019 | share | Increase | +8.67% | 800 shares | 189K | $58.68 | 10.02K |
Q3 2019 | share | Decrease | -7.02% | -696 shares | -6K | $43.38 | 9.22K |
Q2 2019 | share | Decrease | -6.52% | -692 shares | -69K | $40.88 | 9.92K |
Q1 2019 | share | Decrease | -5.89% | -664 shares | 100K | $44.65 | 10.61K |
Q4 2018 | share | Increase | +47.59% | 3.63K shares | -161K | $33.16 | 11.27K |
Q3 2018 | share | Decrease | -4.98% | -400 shares | 61K | $69.73 | 7.64K |
Q2 2018 | share | Increase | +11.67% | 840 shares | 59K | $58.75 | 8.04K |
Q1 2018 | share | Increase | 0.00% | 7.2K shares | 417K | $57.4 | 7.2K |
Q1 2017 | share | Decrease | -100.00% | -8.73K shares | -233K | $26.91 | 0 |
Q4 2016 | share | Increase | 0.00% | 8.73K shares | 233K | $26.34 | 8.73K |