NEWEDGE ADVISORS, LLC – NVIDIA Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$22.06M
portfolio value
NEWEDGE 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 | Increase | +8.99% | 15.00K shares | -3.21M | $121.39 | 181.77K |
| Q2 2022 | share | Increase | 0.00% | 166.77K shares | 25.28M | $151.59 | 166.77K |
| Q2 2022 | call | Decrease | -100.00% | -150.45K shares | -40.25M | $151.59 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -155.44K shares | -45.71M | $272.86 | 0 |
| Q1 2022 | call | Increase | 0.00% | 150.45K shares | 40.25M | $272.86 | 150.45K |
| Q4 2021 | share | Increase | +40.95% | 45.16K shares | 22.87M | $295.86 | 155.44K |
| Q3 2021 | share | Increase | +22.16% | 20.00K shares | 4.78M | $207.13 | 110.27K |
| Q2 2021 | share | Increase | +9.40% | 7.75K shares | 7.04M | $199.96 | 90.27K |
| Q1 2021 | share | Decrease | -0.76% | -632 shares | 159K | $133.41 | 82.51K |
| Q4 2020 | share | Increase | +0.68% | 560 shares | -320K | $130.44 | 83.14K |
| Q3 2020 | share | Increase | +25.14% | 16.59K shares | 4.90M | $135.15 | 82.58K |
| Q2 2020 | share | Increase | +23.11% | 12.38K shares | 2.73M | $94.84 | 65.99K |
| Q1 2020 | share | Decrease | -32.34% | -25.62K shares | -1.12M | $65.77 | 53.60K |
| Q4 2019 | share | Increase | +20.23% | 13.33K shares | 1.78M | $58.68 | 79.22K |
| Q3 2019 | share | Increase | +11.42% | 6.75K shares | 449K | $43.38 | 65.89K |
| Q2 2019 | share | Decrease | -0.69% | -412 shares | -245K | $40.88 | 59.14K |
| Q1 2019 | share | Increase | +24.95% | 11.89K shares | 1.08M | $44.65 | 59.55K |
| Q4 2018 | share | Increase | +41.50% | 13.98K shares | -1.05M | $33.16 | 47.66K |
| Q3 2018 | share | Increase | +20.61% | 5.75K shares | 956K | $69.73 | 33.68K |
| Q2 2018 | share | Increase | +6.82% | 1.78K shares | 246K | $58.75 | 27.92K |
| Q1 2018 | share | Increase | +14.81% | 3.37K shares | 181K | $57.4 | 26.14K |
| Q4 2017 | share | Increase | +5.64% | 1.21K shares | 265K | $47.93 | 22.77K |
| Q3 2017 | share | Increase | +36.85% | 5.80K shares | 393.74K | $44.25 | 21.55K |
| Q2 2017 | share | Increase | +28.36% | 3.48K shares | 298.25K | $35.75 | 15.75K |
| Q1 2017 | share | Increase | 0.00% | 12.27K shares | 307K | $26.91 | 12.27K |