CAPITAL IMPACT ADVISORS, LLC – NVIDIA Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$576,000
portfolio value
CAPITAL IMPACT 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 | -33.38% | -2.37K shares | -504K | $121.39 | 4.74K |
| Q2 2022 | share | Decrease | -10.20% | -809 shares | -1.08M | $151.59 | 7.12K |
| Q1 2022 | share | Increase | 0.00% | 7.93K shares | 2.16M | $272.86 | 7.93K |
| Q4 2021 | share | Decrease | -100.00% | -17.08K shares | -3.53M | $295.86 | 0 |
| Q3 2021 | share | Decrease | -25.00% | -5.69K shares | -1.01M | $207.13 | 17.08K |
| Q2 2021 | share | Decrease | -12.95% | -3.38K shares | 1.06M | $199.96 | 22.78K |
| Q1 2021 | share | Decrease | -25.52% | -8.96K shares | -1.09M | $133.41 | 26.16K |
| Q4 2020 | share | Increase | +29.49% | 8K shares | 915K | $130.44 | 35.13K |
| Q3 2020 | share | Decrease | -44.78% | -22K shares | -995K | $135.15 | 27.13K |
| Q2 2020 | share | Decrease | -2.27% | -1.14K shares | 1.35M | $94.84 | 49.13K |
| Q1 2020 | share | Decrease | -20.98% | -13.34K shares | -429K | $65.77 | 50.27K |
| Q4 2019 | share | Decrease | -9.74% | -6.86K shares | 716K | $58.68 | 63.61K |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $43.38 | 70.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 521K | $40.88 | 70.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $44.65 | 70.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.35M | $33.16 | 70.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 468K | $69.73 | 70.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 163K | $58.75 | 70.48K | |
| Q1 2018 | share | Increase | +12.35% | 7.74K shares | 1.04M | $57.4 | 70.48K |
| Q4 2017 | share | 0.00% | 0 shares | 231K | $47.93 | 62.73K | |
| Q3 2017 | share | Decrease | -27.82% | -24.18K shares | -337K | $44.25 | 62.73K |
| Q2 2017 | share | 0.00% | 0 shares | 774K | $35.75 | 86.91K | |
| Q1 2017 | share | Decrease | -28.25% | -34.22K shares | -866K | $26.91 | 86.91K |
| Q4 2016 | share | 0.00% | 0 shares | 1.15M | $26.34 | 121.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 651K | $16.88 | 121.13K | |
| Q2 2016 | share | Increase | 0.00% | 121.13K shares | 1.42M | $11.56 | 121.13K |
| Q1 2016 | share | Decrease | -100.00% | -157.39K shares | -1.29M | $8.74 | 0 |