BECK CAPITAL MANAGEMENT, LLC – NVIDIA Corporation Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
BECK CAPITAL MANAGEMENT, 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 | -22.55% | -10.88K shares | -2.77M | $121.39 | 37.37K |
| Q2 2022 | share | Increase | +47.52% | 15.54K shares | -1.61M | $151.59 | 48.25K |
| Q1 2022 | share | Decrease | -26.71% | -11.92K shares | -4.20M | $272.86 | 32.71K |
| Q4 2021 | share | Decrease | -10.18% | -5.05K shares | 2.83M | $295.86 | 44.63K |
| Q3 2021 | share | Increase | +0.36% | 177 shares | 391K | $207.13 | 49.68K |
| Q2 2021 | share | Decrease | -5.92% | -3.11K shares | 2.87M | $199.96 | 49.51K |
| Q1 2021 | share | Decrease | -30.32% | -22.89K shares | -2.83M | $133.41 | 52.62K |
| Q4 2020 | share | Decrease | -28.35% | -29.87K shares | -4.40M | $130.44 | 75.52K |
| Q3 2020 | share | Decrease | -5.94% | -6.66K shares | 3.61M | $135.15 | 105.4K |
| Q2 2020 | share | Decrease | -2.84% | -3.27K shares | 3.04M | $94.84 | 112.06K |
| Q1 2020 | share | Increase | +3.16% | 3.53K shares | 1.02M | $65.77 | 115.33K |
| Q4 2019 | share | Increase | +7.04% | 7.35K shares | 2.03M | $58.68 | 111.8K |
| Q3 2019 | share | Decrease | -9.13% | -10.5K shares | -174K | $43.38 | 104.44K |
| Q2 2019 | share | Decrease | -1.25% | -1.45K shares | -506K | $40.88 | 114.94K |
| Q1 2019 | share | Increase | +10.78% | 11.32K shares | 1.71M | $44.65 | 116.4K |
| Q4 2018 | share | Decrease | -28.14% | -41.15K shares | -6.76M | $33.16 | 105.07K |
| Q3 2018 | share | Increase | +0.15% | 216 shares | 1.62M | $69.73 | 146.22K |
| Q2 2018 | share | Decrease | -4.21% | -6.41K shares | -177K | $58.75 | 146.01K |
| Q1 2018 | share | Increase | +2.07% | 3.09K shares | 1.60M | $57.4 | 152.42K |
| Q4 2017 | share | Increase | +2.17% | 3.17K shares | 692K | $47.93 | 149.33K |
| Q3 2017 | share | Decrease | -17.39% | -30.76K shares | -197K | $44.25 | 146.15K |
| Q2 2017 | share | Decrease | -0.00% | -8 shares | 1.91M | $35.75 | 176.91K |
| Q1 2017 | share | Decrease | -16.94% | -36.08K shares | -866K | $26.91 | 176.92K |
| Q4 2016 | share | Increase | +9.01% | 17.61K shares | 2.33M | $26.34 | 213.00K |
| Q3 2016 | share | Increase | +564.16% | 165.97K shares | 3.00M | $16.88 | 195.39K |
| Q2 2016 | share | Increase | 0.00% | 29.42K shares | 346K | $11.56 | 29.42K |
| Q1 2016 | share | Decrease | -100.00% | -23.68K shares | -195K | $8.74 | 0 |