STONEBRIDGE CAPITAL ADVISORS LLC – NVIDIA Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.00M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +2.62% | 632 shares | -650K | $121.39 | 24.71K |
| Q2 2022 | share | Increase | +26.06% | 4.98K shares | -1.56M | $151.59 | 24.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $272.86 | 17.21K | |
| Q4 2021 | share | Decrease | -26.92% | -6.34K shares | 183K | $295.86 | 17.21K |
| Q3 2021 | share | Decrease | -6.03% | -1.51K shares | 1.53M | $207.13 | 23.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $199.96 | 25.06K | |
| Q1 2021 | share | Increase | +5.20% | 1.24K shares | 235K | $133.41 | 25.06K |
| Q4 2020 | share | Decrease | -6.76% | -1.72K shares | -347K | $130.44 | 23.82K |
| Q3 2020 | share | Decrease | -7.63% | -2.11K shares | 830K | $135.15 | 25.55K |
| Q2 2020 | share | Decrease | -43.16% | -21.00K shares | -580K | $94.84 | 27.66K |
| Q1 2020 | share | Decrease | -5.23% | -2.68K shares | 187K | $65.77 | 48.67K |
| Q4 2019 | share | 0.00% | 0 shares | 786K | $58.68 | 51.36K | |
| Q3 2019 | share | Increase | +10.64% | 4.94K shares | 329K | $43.38 | 51.36K |
| Q2 2019 | share | Increase | +10.44% | 4.38K shares | 19K | $40.88 | 46.42K |
| Q1 2019 | share | Increase | 0.00% | 42.03K shares | 1.88M | $44.65 | 42.03K |