CAPITAL ASSET ADVISORY SERVICES LLC – NVIDIA Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.50M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +33.09% | 3.08K shares | 92K | $121.39 | 12.40K |
| Q2 2022 | share | Increase | +15.50% | 1.25K shares | -789K | $151.59 | 9.32K |
| Q1 2022 | share | Decrease | -7.75% | -678 shares | -371K | $272.86 | 8.07K |
| Q4 2021 | share | Decrease | -7.02% | -661 shares | 624K | $295.86 | 8.75K |
| Q3 2021 | share | Decrease | -24.34% | -3.02K shares | -539K | $207.13 | 9.41K |
| Q2 2021 | share | Decrease | -7.91% | -1.06K shares | 686K | $199.96 | 12.44K |
| Q1 2021 | share | Increase | +12.04% | 1.45K shares | 229K | $133.41 | 13.50K |
| Q4 2020 | share | Increase | +28.53% | 2.67K shares | 305K | $130.44 | 12.05K |
| Q3 2020 | share | Increase | +4.64% | 416 shares | 296K | $135.15 | 9.38K |
| Q2 2020 | share | Decrease | -11.88% | -1.20K shares | 182K | $94.84 | 8.96K |
| Q1 2020 | share | Decrease | -13.36% | -1.56K shares | 5K | $65.77 | 10.17K |
| Q4 2019 | share | Increase | 0.00% | 11.74K shares | 786K | $58.68 | 11.74K |