APTUS CAPITAL ADVISORS, LLC – NVIDIA Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$13.59M
portfolio value
APTUS CAPITAL 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 | +79.62% | 49.64K shares | 4.14M | $121.39 | 111.99K |
| Q2 2022 | share | Increase | +2.57% | 1.56K shares | -7.13M | $151.59 | 62.35K |
| Q1 2022 | share | Increase | +32.84% | 15.02K shares | 3.12M | $272.86 | 60.78K |
| Q4 2021 | share | Increase | +4.73% | 2.06K shares | 4.40M | $295.86 | 45.76K |
| Q3 2021 | share | Increase | +6.02% | 2.48K shares | 806K | $207.13 | 43.69K |
| Q2 2021 | share | Decrease | -3.52% | -1.50K shares | 2.54M | $199.96 | 41.21K |
| Q1 2021 | share | Increase | +10.05% | 3.9K shares | 636K | $133.41 | 42.72K |
| Q4 2020 | call | Decrease | -100.00% | -92K shares | -12.44M | $130.44 | 0 |
| Q4 2020 | share | Increase | +12.16% | 4.20K shares | 384K | $130.44 | 38.82K |
| Q3 2020 | call | Decrease | -54.00% | -108K shares | -6.54M | $135.15 | 92K |
| Q3 2020 | share | Decrease | -14.28% | -5.76K shares | 848K | $135.15 | 34.61K |
| Q2 2020 | share | Decrease | -22.88% | -11.98K shares | 385K | $94.84 | 40.38K |
| Q2 2020 | call | Increase | +104.08% | 102K shares | 12.53M | $94.84 | 200K |
| Q1 2020 | share | Increase | +533.28% | 44.09K shares | 2.96M | $65.77 | 52.36K |
| Q1 2020 | call | Decrease | -51.96% | -106K shares | -5.54M | $65.77 | 98K |
| Q4 2019 | share | Increase | +36.17% | 2.19K shares | 222K | $58.68 | 8.26K |
| Q4 2019 | call | Increase | 0.00% | 204K shares | 12M | $58.68 | 204K |
| Q3 2019 | share | Decrease | -23.26% | -1.84K shares | -60K | $43.38 | 6.07K |
| Q2 2019 | share | Increase | +6.40% | 476 shares | -9K | $40.88 | 7.91K |
| Q1 2019 | share | Increase | 0.00% | 7.43K shares | 333K | $44.65 | 7.43K |