ALPHA CUBED INVESTMENTS, LLC – NVIDIA Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$28,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 6.39K shares | -2.29M | $121.39 | 108.07K |
| Q3 2022 | put | Increase | 0.00% | 2.2K shares | 28K | $121.39 | 2.2K |
| Q2 2022 | share | Increase | +48.82% | 33.35K shares | -4.68M | $151.59 | 101.68K |
| Q4 2021 | share | Increase | +2.60% | 1.73K shares | 6.29M | $295.86 | 68.32K |
| Q3 2021 | share | Decrease | -4.57% | -3.19K shares | -163K | $207.13 | 66.58K |
| Q2 2021 | share | Increase | +2.04% | 1.39K shares | 4.83M | $199.96 | 69.78K |
| Q1 2021 | share | Increase | +29.40% | 15.53K shares | 2.22M | $133.41 | 68.38K |
| Q4 2020 | share | Decrease | -6.59% | -3.72K shares | -756K | $130.44 | 52.84K |
| Q3 2020 | share | Decrease | -30.85% | -25.24K shares | -116K | $135.15 | 56.57K |
| Q2 2020 | share | Decrease | -7.35% | -6.49K shares | 1.95M | $94.84 | 81.82K |
| Q1 2020 | share | Decrease | -27.98% | -34.30K shares | -1.39M | $65.77 | 88.31K |
| Q4 2019 | share | Increase | +29.79% | 28.14K shares | 3.10M | $58.68 | 122.62K |
| Q3 2019 | share | Decrease | -32.18% | -44.82K shares | -1.60M | $43.38 | 94.47K |
| Q2 2019 | share | Decrease | -0.50% | -696 shares | -566K | $40.88 | 139.30K |
| Q1 2019 | share | Increase | +245.54% | 99.48K shares | 4.93M | $44.65 | 140K |
| Q4 2018 | share | Decrease | -8.05% | -3.54K shares | -1.17M | $33.16 | 40.51K |
| Q3 2018 | share | Decrease | -6.71% | -3.16K shares | -272K | $69.73 | 44.06K |
| Q2 2018 | share | Increase | +0.15% | 72 shares | 67K | $58.75 | 47.23K |
| Q1 2018 | share | Decrease | -4.15% | -2.04K shares | 350K | $57.4 | 47.16K |
| Q4 2017 | share | Increase | +153.84% | 29.82K shares | 1.51M | $47.93 | 49.20K |
| Q3 2017 | share | Increase | +73.44% | 8.20K shares | 462K | $44.25 | 19.38K |
| Q2 2017 | share | Decrease | -33.09% | -5.52K shares | -51K | $35.75 | 11.17K |
| Q1 2017 | share | Increase | +19.31% | 2.70K shares | 81K | $26.91 | 16.70K |
| Q4 2016 | share | Increase | +2.94% | 400 shares | 141K | $26.34 | 14K |
| Q3 2016 | share | Increase | 0.00% | 13.6K shares | 233K | $16.88 | 13.6K |