CONCORDE ASSET MANAGEMENT, LLC – NVIDIA Corporation Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$900,000
portfolio value
CONCORDE ASSET MANAGEMENT, 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 | Increase | +48.52% | 2.83K shares | 225K | $121.39 | 8.69K |
| Q2 2022 | share | Decrease | -10.29% | -671 shares | -625K | $151.59 | 5.85K |
| Q1 2022 | share | Increase | +21.50% | 1.15K shares | 279K | $272.86 | 6.52K |
| Q4 2021 | share | Decrease | -24.94% | -1.78K shares | -77K | $295.86 | 5.36K |
| Q3 2021 | share | Decrease | -51.58% | -7.62K shares | 55K | $207.13 | 7.15K |
| Q2 2021 | share | Decrease | -1.07% | -160 shares | 350K | $199.96 | 14.77K |
| Q1 2021 | share | Increase | +25.27% | 3.01K shares | 492K | $133.41 | 14.93K |
| Q4 2020 | share | Increase | +367.08% | 9.36K shares | -144K | $130.44 | 11.92K |
| Q3 2020 | share | Increase | +5.28% | 128 shares | 114K | $135.15 | 2.55K |
| Q2 2020 | share | Increase | 0.00% | 2.42K shares | 231K | $94.84 | 2.42K |
| Q1 2020 | share | Decrease | -100.00% | -5.06K shares | -298K | $65.77 | 0 |
| Q4 2019 | share | Decrease | -40.92% | -3.50K shares | -75K | $58.68 | 5.06K |
| Q3 2019 | share | Decrease | -42.55% | -6.34K shares | -239K | $43.38 | 8.56K |
| Q2 2019 | share | Decrease | -9.38% | -1.54K shares | -128K | $40.88 | 14.90K |
| Q1 2019 | share | Increase | +75.10% | 7.05K shares | 427K | $44.65 | 16.45K |
| Q4 2018 | share | Increase | +44.55% | 2.89K shares | -144K | $33.16 | 9.39K |
| Q3 2018 | share | Increase | +9.72% | 576 shares | 106K | $69.73 | 6.5K |
| Q2 2018 | share | Increase | +16.34% | 832 shares | 61K | $58.75 | 5.92K |
| Q1 2018 | share | Increase | 0.00% | 5.09K shares | 290K | $57.4 | 5.09K |
| Q4 2017 | share | Decrease | -100.00% | -7.24K shares | -323K | $47.93 | 0 |
| Q3 2017 | share | Increase | +23.72% | 1.38K shares | 112K | $44.25 | 7.24K |
| Q2 2017 | share | Increase | 0.00% | 5.85K shares | 211K | $35.75 | 5.85K |