GLASSMAN WEALTH SERVICES – NVIDIA Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$496,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -10.59% | -484 shares | -197K | $121.39 | 4.08K |
| Q2 2022 | share | Increase | +37.14% | 1.23K shares | -217K | $151.59 | 4.57K |
| Q1 2022 | share | Increase | +2.59% | 84 shares | -46K | $272.86 | 3.33K |
| Q4 2021 | share | Decrease | -3.13% | -105 shares | 261K | $295.86 | 3.24K |
| Q3 2021 | share | Increase | +16.14% | 466 shares | 117K | $207.13 | 3.35K |
| Q2 2021 | share | Increase | +5.87% | 160 shares | 214K | $199.96 | 2.88K |
| Q1 2021 | share | Increase | +5.57% | 144 shares | 26K | $133.41 | 2.72K |
| Q4 2020 | share | Increase | +8.39% | 200 shares | 15K | $130.44 | 2.58K |
| Q3 2020 | share | Increase | +11.82% | 252 shares | 120K | $135.15 | 2.38K |
| Q2 2020 | share | Decrease | -31.49% | -980 shares | -2K | $94.84 | 2.13K |
| Q1 2020 | share | Decrease | -9.95% | -344 shares | 2K | $65.77 | 3.11K |
| Q4 2019 | share | Increase | +1.53% | 52 shares | 55K | $58.68 | 3.45K |
| Q3 2019 | share | Increase | +4.67% | 152 shares | 14K | $43.38 | 3.40K |
| Q2 2019 | share | Increase | +3.44% | 108 shares | -7K | $40.88 | 3.25K |
| Q1 2019 | share | Increase | +3.15% | 96 shares | 39K | $44.65 | 3.14K |
| Q4 2018 | share | Decrease | -1.68% | -52 shares | -116K | $33.16 | 3.04K |
| Q3 2018 | share | Decrease | -0.64% | -20 shares | 33K | $69.73 | 3.1K |
| Q2 2018 | share | Increase | +0.78% | 24 shares | 6K | $58.75 | 3.12K |
| Q1 2018 | share | Increase | +46.87% | 988 shares | 77K | $57.4 | 3.09K |
| Q4 2017 | share | Decrease | -3.66% | -80 shares | 4K | $47.93 | 2.10K |
| Q3 2017 | share | Increase | +1.86% | 40 shares | 20K | $44.25 | 2.18K |
| Q2 2017 | share | Decrease | -0.74% | -16 shares | 19K | $35.75 | 2.14K |
| Q1 2017 | share | Increase | +1.31% | 28 shares | 2K | $26.91 | 2.16K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $26.34 | 2.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $16.88 | 2.13K | |
| Q2 2016 | share | Decrease | -46.81% | -1.88K shares | -11K | $11.56 | 2.13K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $8.74 | 4.01K |