COMPASS ION ADVISORS, LLC – NVIDIA Corporation Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$382,000
portfolio value
COMPASS ION 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 | -2.57% | -83 shares | -108K | $121.39 | 3.14K |
| Q2 2022 | share | 0.00% | 0 shares | -392K | $151.59 | 3.23K | |
| Q1 2022 | share | Decrease | -0.22% | -7 shares | -71K | $272.86 | 3.23K |
| Q4 2021 | share | Increase | +0.25% | 8 shares | 284K | $295.86 | 3.23K |
| Q3 2021 | share | Decrease | -1.01% | -33 shares | 16K | $207.13 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $199.96 | 3.26K | |
| Q1 2021 | share | Increase | +5.29% | 164 shares | 31K | $133.41 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $130.44 | 3.1K | |
| Q3 2020 | share | Increase | 0.00% | 3.1K shares | 419K | $135.15 | 3.1K |