BRAY CAPITAL ADVISORS – NVIDIA Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$3.25M
portfolio value
BRAY CAPITAL ADVISORS 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 | Increase | +3.65% | 944 shares | -666K | $121.39 | 26.77K |
Q2 2022 | share | Increase | +0.41% | 105 shares | -3.10M | $151.59 | 25.83K |
Q1 2022 | share | Decrease | -4.12% | -1.10K shares | -872K | $272.86 | 25.72K |
Q4 2021 | share | Decrease | -9.97% | -2.97K shares | 1.71M | $295.86 | 26.83K |
Q3 2021 | share | Decrease | -7.39% | -2.37K shares | -263K | $207.13 | 29.80K |
Q2 2021 | share | Decrease | -3.93% | -1.31K shares | 1.96M | $199.96 | 32.18K |
Q1 2021 | share | Increase | +0.01% | 4 shares | 99K | $133.41 | 33.49K |
Q4 2020 | share | Decrease | -3.40% | -1.18K shares | -319K | $130.44 | 33.49K |
Q3 2020 | share | Decrease | -5.84% | -2.15K shares | 1.19M | $135.15 | 34.67K |
Q2 2020 | share | Decrease | -0.58% | -216 shares | 1.05M | $94.84 | 36.82K |
Q1 2020 | share | Decrease | -1.75% | -660 shares | 223K | $65.77 | 37.04K |
Q4 2019 | share | Increase | +0.83% | 312 shares | 591K | $58.68 | 37.7K |
Q3 2019 | share | Increase | +16.69% | 5.34K shares | 312K | $43.38 | 37.38K |
Q2 2019 | share | Increase | +15.02% | 4.18K shares | 65K | $40.88 | 32.04K |
Q1 2019 | share | Decrease | -14.54% | -4.74K shares | 162K | $44.65 | 27.85K |
Q4 2018 | share | Increase | +10.29% | 3.04K shares | -988K | $33.16 | 32.59K |
Q3 2018 | share | Increase | +6.13% | 1.70K shares | 427K | $69.73 | 29.55K |
Q2 2018 | share | Increase | +68.57% | 11.32K shares | 693K | $58.75 | 27.84K |
Q1 2018 | share | Increase | 0.00% | 16.52K shares | 956K | $57.4 | 16.52K |