VENTURI WEALTH MANAGEMENT, LLC – NVIDIA Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$665,000
portfolio value
VENTURI 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 | +21.44% | 967 shares | -19K | $121.39 | 5.47K |
| Q2 2022 | share | Decrease | -17.17% | -935 shares | -802K | $151.59 | 4.51K |
| Q1 2022 | share | Increase | +17.07% | 794 shares | 118K | $272.86 | 5.44K |
| Q4 2021 | share | Decrease | -11.58% | -609 shares | 278K | $295.86 | 4.65K |
| Q3 2021 | share | Decrease | -65.65% | -10.05K shares | -1.97M | $207.13 | 5.26K |
| Q2 2021 | share | Decrease | -11.53% | -1.99K shares | 753K | $199.96 | 15.31K |
| Q1 2021 | share | Decrease | -8.27% | -1.56K shares | -154K | $133.41 | 17.31K |
| Q4 2020 | share | Decrease | -2.40% | -464 shares | -150K | $130.44 | 18.87K |
| Q3 2020 | share | Increase | +46.31% | 6.12K shares | 1.36M | $135.15 | 19.33K |
| Q2 2020 | share | Increase | +154.55% | 8.02K shares | 913K | $94.84 | 13.21K |
| Q1 2020 | share | Increase | +1.88% | 96 shares | 42K | $65.77 | 5.19K |
| Q4 2019 | share | Increase | +0.95% | 48 shares | 80K | $58.68 | 5.09K |
| Q3 2019 | share | Decrease | -20.83% | -1.32K shares | -42K | $43.38 | 5.04K |
| Q2 2019 | share | Increase | +18.69% | 1.00K shares | 17K | $40.88 | 6.37K |
| Q1 2019 | share | Increase | 0.00% | 5.37K shares | 245K | $44.65 | 5.37K |