EXENCIAL WEALTH ADVISORS, LLC – NVIDIA Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$643,000
portfolio value
EXENCIAL WEALTH 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 | -16.61% | -1.05K shares | -320K | $121.39 | 5.29K |
| Q2 2022 | share | Increase | +13.10% | 736 shares | -570K | $151.59 | 6.35K |
| Q1 2022 | share | Decrease | -0.14% | -8 shares | -121K | $272.86 | 5.61K |
| Q4 2021 | share | Increase | +18.75% | 888 shares | 673K | $295.86 | 5.62K |
| Q3 2021 | share | Decrease | -47.34% | -4.25K shares | -818K | $207.13 | 4.73K |
| Q2 2021 | share | Increase | +9.76% | 800 shares | 705K | $199.96 | 8.99K |
| Q1 2021 | share | Decrease | -8.40% | -752 shares | -74K | $133.41 | 8.19K |
| Q4 2020 | share | Decrease | -12.92% | -1.32K shares | -222K | $130.44 | 8.94K |
| Q3 2020 | share | Increase | +34.93% | 2.66K shares | 667K | $135.15 | 10.27K |
| Q2 2020 | share | Increase | +39.08% | 2.14K shares | 362K | $94.84 | 7.61K |
| Q1 2020 | share | Increase | 0.00% | 5.47K shares | 361K | $65.77 | 5.47K |