MISSION WEALTH MANAGEMENT, LP – NVIDIA Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$36,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -213 shares | -950K | $121.39 | 30.37K |
| Q3 2022 | call | 0.00% | 0 shares | -9K | $121.39 | 300 | |
| Q2 2022 | share | Decrease | -27.02% | -11.32K shares | -6.79M | $151.59 | 30.58K |
| Q2 2022 | call | Decrease | -88.00% | -2.2K shares | -637K | $151.59 | 300 |
| Q1 2022 | share | Increase | +3.15% | 1.28K shares | -514K | $272.86 | 41.91K |
| Q1 2022 | call | 0.00% | 0 shares | -53K | $272.86 | 2.5K | |
| Q4 2021 | call | Increase | +25.00% | 500 shares | 321K | $295.86 | 2.5K |
| Q4 2021 | share | Increase | +11.94% | 4.33K shares | 4.43M | $295.86 | 40.62K |
| Q3 2021 | share | Increase | +41.93% | 10.72K shares | 2.40M | $207.13 | 36.29K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 414K | $207.13 | 2K |
| Q2 2021 | share | Decrease | -2.89% | -760 shares | 1.6M | $199.96 | 25.57K |
| Q1 2021 | share | Increase | +23.07% | 4.93K shares | 722K | $133.41 | 26.33K |
| Q4 2020 | share | Increase | +8.30% | 1.64K shares | 120K | $130.44 | 21.39K |
| Q3 2020 | share | Increase | +5.58% | 1.04K shares | 896K | $135.15 | 19.75K |
| Q2 2020 | share | Increase | +33.24% | 4.66K shares | 851K | $94.84 | 18.71K |
| Q1 2020 | share | Increase | +12.24% | 1.53K shares | 190K | $65.77 | 14.04K |
| Q4 2019 | share | Increase | +26.95% | 2.65K shares | 307K | $58.68 | 12.51K |
| Q3 2019 | share | Increase | +0.24% | 24 shares | 25K | $43.38 | 9.85K |
| Q2 2019 | share | Decrease | -15.97% | -1.86K shares | -121K | $40.88 | 9.83K |
| Q1 2019 | share | Increase | +20.22% | 1.96K shares | 200K | $44.65 | 11.7K |
| Q4 2018 | share | Increase | +1.46% | 140 shares | -349K | $33.16 | 9.73K |
| Q3 2018 | share | Decrease | -20.52% | -2.47K shares | -41K | $69.73 | 9.59K |
| Q2 2018 | share | Increase | +53.93% | 4.22K shares | 261K | $58.75 | 12.06K |
| Q1 2018 | share | Increase | 0.00% | 7.84K shares | 454K | $57.4 | 7.84K |