CAPITAL ANALYSTS, LLC – NVIDIA Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.04M
portfolio value
CAPITAL ANALYSTS, 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 | -1.58% | -138 shares | -280K | $121.39 | 8.58K |
| Q2 2022 | share | Increase | +10.77% | 848 shares | -827K | $151.59 | 8.72K |
| Q1 2022 | share | Increase | +168.68% | 4.94K shares | 1.28M | $272.86 | 7.87K |
| Q4 2021 | share | Increase | +8.19% | 222 shares | 301K | $295.86 | 2.93K |
| Q3 2021 | share | Increase | +8.71% | 217 shares | 62K | $207.13 | 2.70K |
| Q2 2021 | share | Decrease | -19.30% | -596 shares | 87K | $199.96 | 2.49K |
| Q1 2021 | share | Increase | +37.12% | 836 shares | 118K | $133.41 | 3.08K |
| Q4 2020 | share | Decrease | -67.99% | -4.78K shares | -658K | $130.44 | 2.25K |
| Q3 2020 | share | Increase | +116.09% | 3.78K shares | 643K | $135.15 | 7.03K |
| Q2 2020 | share | Decrease | -14.85% | -568 shares | 57K | $94.84 | 3.25K |
| Q1 2020 | share | Decrease | -6.37% | -260 shares | 12K | $65.77 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $58.68 | 4.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $43.38 | 4.08K | |
| Q2 2019 | share | Decrease | -14.35% | -684 shares | -46K | $40.88 | 4.08K |
| Q1 2019 | share | Decrease | -1.24% | -60 shares | 53K | $44.65 | 4.76K |
| Q4 2018 | share | Increase | +146.83% | 2.87K shares | 23K | $33.16 | 4.82K |
| Q3 2018 | share | Decrease | -20.62% | -508 shares | -8K | $69.73 | 1.95K |
| Q2 2018 | share | Decrease | -0.32% | -8 shares | 3K | $58.75 | 2.46K |
| Q1 2018 | share | Increase | +317.57% | 1.88K shares | 114K | $57.4 | 2.47K |
| Q4 2017 | share | Decrease | -44.98% | -484 shares | -19K | $47.93 | 592 |
| Q3 2017 | share | Decrease | -13.78% | -172 shares | 2.89K | $44.25 | 1.07K |
| Q2 2017 | share | Decrease | -27.27% | -468 shares | -1.62K | $35.75 | 1.24K |
| Q1 2017 | share | Decrease | -25.39% | -584 shares | -14.27K | $26.91 | 1.71K |
| Q4 2016 | share | Decrease | -37.02% | -1.35K shares | -1.55K | $26.34 | 2.3K |
| Q3 2016 | share | Decrease | -15.07% | -648 shares | 12.02K | $16.88 | 3.65K |
| Q2 2016 | share | Decrease | -33.64% | -2.18K shares | -7.18K | $11.56 | 4.3K |
| Q1 2016 | share | 0.00% | 0 shares | 4.32K | $8.74 | 6.48K |