PRIVATE ADVISORY GROUP LLC – NVIDIA Corporation Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$5.16M
portfolio value
PRIVATE ADVISORY GROUP 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 | +26.00% | 8.78K shares | 47K | $121.39 | 42.55K |
| Q2 2022 | share | Increase | +34.49% | 8.66K shares | -1.73M | $151.59 | 33.77K |
| Q1 2022 | share | Increase | +12.64% | 2.81K shares | 295K | $272.86 | 25.11K |
| Q4 2021 | share | Decrease | -27.58% | -8.49K shares | 180K | $295.86 | 22.29K |
| Q3 2021 | share | Increase | +121.66% | 16.89K shares | 3.59M | $207.13 | 30.78K |
| Q2 2021 | share | Increase | +39.49% | 3.93K shares | 1.44M | $199.96 | 13.88K |
| Q1 2021 | share | Increase | +98.48% | 4.94K shares | 674K | $133.41 | 9.95K |
| Q4 2020 | share | Decrease | -50.14% | -5.04K shares | -706K | $130.44 | 5.01K |
| Q3 2020 | share | Decrease | -7.13% | -772 shares | 332K | $135.15 | 10.06K |
| Q2 2020 | share | Increase | 0.00% | 10.83K shares | 1.02M | $94.84 | 10.83K |
| Q4 2018 | share | Decrease | -100.00% | -42.28K shares | -2.57M | $33.16 | 0 |
| Q3 2018 | share | Increase | +0.50% | 212 shares | 78K | $69.73 | 42.28K |
| Q2 2018 | share | Increase | +209.84% | 28.49K shares | 1.70M | $58.75 | 42.07K |
| Q1 2018 | share | Increase | 0.00% | 13.58K shares | 786K | $57.4 | 13.58K |
| Q4 2017 | share | Decrease | -100.00% | -9.85K shares | -440K | $47.93 | 0 |
| Q3 2017 | share | Decrease | -5.81% | -608 shares | 62K | $44.25 | 9.85K |
| Q2 2017 | share | Increase | 0.00% | 10.46K shares | 378K | $35.75 | 10.46K |
| Q1 2017 | share | Decrease | -100.00% | -15.40K shares | -411K | $26.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.40K shares | 411K | $26.34 | 15.40K |