CAPITAL PLANNING ADVISORS, LLC – NVIDIA Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$1.65M
portfolio value
CAPITAL PLANNING 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 | -3.74% | -530 shares | -492K | $121.39 | 13.63K |
Q2 2022 | share | Decrease | -0.26% | -37 shares | -1.72M | $151.59 | 14.16K |
Q1 2022 | share | Decrease | -0.02% | -3 shares | -303K | $272.86 | 14.20K |
Q4 2021 | share | Increase | +10.73% | 1.37K shares | 1.52M | $295.86 | 14.20K |
Q3 2021 | share | Decrease | -1.27% | -165 shares | 58K | $207.13 | 12.83K |
Q2 2021 | share | Increase | +9.69% | 1.14K shares | 1.01M | $199.96 | 12.99K |
Q1 2021 | share | Increase | +81.38% | 5.31K shares | 729K | $133.41 | 11.84K |
Q4 2020 | share | Increase | +43.62% | 1.98K shares | 238K | $130.44 | 6.53K |
Q3 2020 | share | Increase | +15.90% | 624 shares | 242K | $135.15 | 4.54K |
Q2 2020 | share | Increase | 0.00% | 3.92K shares | 373K | $94.84 | 3.92K |
Q4 2018 | share | Decrease | -100.00% | -30.70K shares | -2.15M | $33.16 | 0 |
Q3 2018 | share | Increase | 0.00% | 30.70K shares | 2.15M | $69.73 | 30.70K |