FAGAN ASSOCIATES, INC. – NVIDIA Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$3.10M
portfolio value
FAGAN ASSOCIATES, 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 | -13.86% | -4.11K shares | -1.39M | $121.39 | 25.59K |
| Q2 2022 | share | Decrease | -6.69% | -2.12K shares | -4.18M | $151.59 | 29.70K |
| Q1 2022 | share | Increase | +16.70% | 4.55K shares | 664K | $272.86 | 31.83K |
| Q4 2021 | share | Increase | +5.23% | 1.35K shares | 2.65M | $295.86 | 27.28K |
| Q3 2021 | share | Decrease | -1.67% | -439 shares | 97K | $207.13 | 25.92K |
| Q2 2021 | share | Increase | +0.15% | 40 shares | 1.76M | $199.96 | 26.36K |
| Q1 2021 | share | Decrease | -1.73% | -464 shares | 17K | $133.41 | 26.32K |
| Q4 2020 | share | Decrease | -32.38% | -12.82K shares | -1.86M | $130.44 | 26.78K |
| Q3 2020 | share | Decrease | -1.34% | -540 shares | 1.54M | $135.15 | 39.61K |
| Q2 2020 | share | Increase | +6.09% | 2.30K shares | 1.31M | $94.84 | 40.15K |
| Q1 2020 | share | Increase | +3.75% | 1.36K shares | 349K | $65.77 | 37.85K |
| Q4 2019 | share | Decrease | -0.22% | -80 shares | 555K | $58.68 | 36.48K |
| Q3 2019 | share | Decrease | -1.61% | -600 shares | 65K | $43.38 | 36.56K |
| Q2 2019 | share | Increase | +0.54% | 200 shares | -133K | $40.88 | 37.16K |
| Q1 2019 | share | Increase | +4.29% | 1.52K shares | 476K | $44.65 | 36.96K |
| Q4 2018 | share | Decrease | -50.14% | -35.64K shares | -3.81M | $33.16 | 35.44K |
| Q3 2018 | share | Increase | +2.81% | 1.94K shares | 899K | $69.73 | 71.08K |
| Q2 2018 | share | Decrease | -11.34% | -8.84K shares | -420K | $58.75 | 69.14K |
| Q1 2018 | share | Decrease | -4.44% | -3.62K shares | 567K | $57.4 | 77.98K |
| Q4 2017 | share | Decrease | -2.37% | -1.98K shares | 212K | $47.93 | 81.60K |
| Q3 2017 | share | Decrease | -3.12% | -2.69K shares | 618K | $44.25 | 83.58K |
| Q2 2017 | share | Increase | +9.69% | 7.62K shares | 976K | $35.75 | 86.28K |
| Q1 2017 | share | Decrease | -16.89% | -15.98K shares | -383K | $26.91 | 78.66K |
| Q4 2016 | share | Increase | +0.98% | 920 shares | 920K | $26.34 | 94.64K |
| Q3 2016 | share | Increase | +1.76% | 1.62K shares | 523K | $16.88 | 93.72K |
| Q2 2016 | share | Increase | +12.18% | 10K shares | 351K | $11.56 | 92.1K |
| Q1 2016 | share | Increase | 0.00% | 82.1K shares | 731K | $8.74 | 82.1K |