DYNAMIC ADVISOR SOLUTIONS LLC – NVIDIA Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$5.43M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +0.85% | 379 shares | -1.29M | $121.39 | 44.74K |
| Q2 2022 | share | Increase | +6.28% | 2.62K shares | -4.66M | $151.59 | 44.36K |
| Q1 2022 | share | Increase | +10.57% | 3.99K shares | 286K | $272.86 | 41.74K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -3K | $295.86 | 0 |
| Q4 2021 | share | Decrease | -0.41% | -154 shares | 3.25M | $295.86 | 37.75K |
| Q3 2021 | share | Increase | +16.99% | 5.50K shares | 1.37M | $207.13 | 37.90K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 3K | $207.13 | 200 |
| Q2 2021 | share | Increase | +15.42% | 4.32K shares | 2.73M | $199.96 | 32.4K |
| Q1 2021 | share | Decrease | -14.98% | -4.94K shares | -564K | $133.41 | 28.07K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | -157K | $130.44 | 33.02K |
| Q4 2020 | call | Decrease | -100.00% | -400 shares | -12K | $130.44 | 0 |
| Q3 2020 | share | Increase | +18.72% | 5.20K shares | 1.82M | $135.15 | 33.02K |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 12K | $135.15 | 400 |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -7K | $94.84 | 0 |
| Q2 2020 | share | Increase | +11.75% | 2.92K shares | 1.00M | $94.84 | 27.81K |
| Q2 2020 | put | Decrease | -100.00% | -2K shares | -2K | $94.84 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 7K | $65.77 | 2K |
| Q1 2020 | share | Decrease | -6.32% | -1.68K shares | 77K | $65.77 | 24.89K |
| Q1 2020 | put | Increase | 0.00% | 2K shares | 2K | $65.77 | 2K |
| Q4 2019 | share | Decrease | -25.43% | -9.06K shares | 12K | $58.68 | 26.57K |
| Q3 2019 | share | Decrease | -8.65% | -3.37K shares | -50K | $43.38 | 35.63K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -1K | $43.38 | 0 |
| Q2 2019 | call | Increase | 0.00% | 400 shares | 1K | $40.88 | 400 |
| Q2 2019 | share | Increase | +48.78% | 12.78K shares | 424K | $40.88 | 39.00K |
| Q1 2019 | share | Increase | +30.71% | 6.16K shares | 374K | $44.65 | 26.21K |
| Q4 2018 | share | Decrease | -7.32% | -1.58K shares | -717K | $33.16 | 20.05K |
| Q3 2018 | share | Increase | +26.67% | 4.55K shares | 508K | $69.73 | 21.64K |
| Q2 2018 | share | Increase | +0.90% | 152 shares | 32K | $58.75 | 17.08K |
| Q1 2018 | share | Increase | +290.14% | 12.59K shares | 770K | $57.4 | 16.93K |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 210K | $47.93 | 4.34K |
| Q3 2017 | share | Decrease | -100.00% | -7.78K shares | -281K | $44.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.78K shares | 281K | $35.75 | 7.78K |
| Q1 2017 | share | Decrease | -100.00% | -8.31K shares | -222K | $26.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.31K shares | 222K | $26.34 | 8.31K |