ALLSQUARE WEALTH MANAGEMENT LLC – NVIDIA Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$61,000
portfolio value
ALLSQUARE WEALTH 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 | +4.12% | 20 shares | -13K | $121.39 | 505 |
| Q2 2022 | share | Increase | +11.49% | 50 shares | -45K | $151.59 | 485 |
| Q1 2022 | share | Increase | +30.63% | 102 shares | 21K | $272.86 | 435 |
| Q4 2021 | share | Decrease | -15.27% | -60 shares | 17K | $295.86 | 333 |
| Q3 2021 | share | Decrease | -22.64% | -115 shares | -21K | $207.13 | 393 |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $199.96 | 508 | |
| Q1 2021 | share | Increase | +8.55% | 40 shares | 7K | $133.41 | 508 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $130.44 | 468 | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $135.15 | 468 | |
| Q2 2020 | share | Increase | +27.17% | 100 shares | 20K | $94.84 | 468 |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $65.77 | 368 | |
| Q4 2019 | share | Decrease | -89.69% | -3.2K shares | -133K | $58.68 | 368 |
| Q3 2019 | share | Increase | +364.58% | 2.8K shares | 123K | $43.38 | 3.56K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $40.88 | 768 | |
| Q1 2019 | share | Decrease | -24.71% | -252 shares | 0 | $44.65 | 768 |
| Q4 2018 | share | Increase | +18.60% | 160 shares | -26K | $33.16 | 1.02K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $69.73 | 860 | |
| Q2 2018 | share | Increase | +22.86% | 160 shares | 10K | $58.75 | 860 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $57.4 | 700 | |
| Q4 2017 | share | Increase | 0.00% | 700 shares | 34K | $47.93 | 700 |
| Q1 2017 | share | Decrease | -100.00% | -400 shares | -11K | $26.91 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $26.34 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $16.88 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $11.56 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $8.74 | 400 |