MOORS & CABOT, INC. – NVIDIA Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$11.53M
portfolio value
MOORS & CABOT, INC. 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 | -1.83% | -1.77K shares | -3.13M | $121.39 | 95.00K |
| Q2 2022 | share | Decrease | -3.32% | -3.32K shares | -12.64M | $151.59 | 96.78K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -29K | $151.59 | 0 |
| Q1 2022 | share | Increase | +2.19% | 2.14K shares | -1.49M | $272.86 | 100.10K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 29K | $272.86 | 1K |
| Q4 2021 | share | Decrease | -53.89% | -114.49K shares | -15.17M | $295.86 | 97.96K |
| Q3 2021 | call | Decrease | -100.00% | -800 shares | -21K | $207.13 | 0 |
| Q3 2021 | share | Increase | +111.27% | 111.89K shares | 23.86M | $207.13 | 212.46K |
| Q2 2021 | share | Decrease | -5.57% | -5.92K shares | 5.92M | $199.96 | 100.56K |
| Q2 2021 | call | Increase | 0.00% | 800 shares | 21K | $199.96 | 800 |
| Q1 2021 | share | Decrease | -1.37% | -1.48K shares | 107K | $133.41 | 106.49K |
| Q4 2020 | share | Decrease | -1.38% | -1.51K shares | -734K | $130.44 | 107.97K |
| Q4 2020 | call | Decrease | -100.00% | -3.2K shares | -37K | $130.44 | 0 |
| Q3 2020 | call | Increase | 0.00% | 3.2K shares | 37K | $135.15 | 3.2K |
| Q3 2020 | share | Increase | +16.42% | 15.44K shares | 5.90M | $135.15 | 109.48K |
| Q2 2020 | share | Increase | +34.90% | 24.33K shares | 4.31M | $94.84 | 94.04K |
| Q1 2020 | share | Decrease | -7.20% | -5.40K shares | 168K | $65.77 | 69.71K |
| Q4 2019 | share | Increase | +21.64% | 13.36K shares | 1.74M | $58.68 | 75.12K |
| Q4 2019 | call | Decrease | -100.00% | -71.2K shares | -31K | $58.68 | 0 |
| Q3 2019 | call | Increase | 0.00% | 71.2K shares | 31K | $43.38 | 71.2K |
| Q3 2019 | share | Increase | +47.45% | 19.87K shares | 971K | $43.38 | 61.75K |
| Q2 2019 | share | Increase | +3.26% | 1.32K shares | -111K | $40.88 | 41.88K |
| Q1 2019 | share | Increase | +10.92% | 3.99K shares | 609K | $44.65 | 40.56K |
| Q4 2018 | share | Decrease | -4.59% | -1.76K shares | -1.47M | $33.16 | 36.56K |
| Q3 2018 | share | Increase | +5.37% | 1.95K shares | 524K | $69.73 | 38.32K |
| Q2 2018 | share | Decrease | -4.54% | -1.73K shares | -44K | $58.75 | 36.37K |
| Q1 2018 | share | Increase | +56.98% | 13.83K shares | 1.03M | $57.4 | 38.10K |
| Q4 2017 | share | Increase | +57.55% | 8.86K shares | 480K | $47.93 | 24.27K |
| Q3 2017 | share | Increase | +4.36% | 644 shares | 160K | $44.25 | 15.40K |
| Q2 2017 | share | Increase | +61.39% | 5.61K shares | 283K | $35.75 | 14.76K |
| Q1 2017 | share | Decrease | -45.63% | -7.67K shares | -201K | $26.91 | 9.14K |
| Q4 2016 | share | Decrease | -1.13% | -192 shares | 155K | $26.34 | 16.82K |
| Q3 2016 | share | Increase | 0.00% | 17.01K shares | 295K | $16.88 | 17.01K |