SHEAFF BROCK INVESTMENT ADVISORS, LLC – NVIDIA Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$279,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.81% | -400 shares | -130K | $121.39 | 2.3K |
| Q3 2022 | share | Decrease | -26.26% | -28.42K shares | -6.71M | $121.39 | 79.81K |
| Q2 2022 | share | Decrease | -0.32% | -352 shares | -13.22M | $151.59 | 108.23K |
| Q2 2022 | call | 0.00% | 0 shares | -327K | $151.59 | 2.7K | |
| Q1 2022 | call | Decrease | -15.63% | -500 shares | -205K | $272.86 | 2.7K |
| Q1 2022 | put | Decrease | -100.00% | -3.5K shares | -1.02M | $272.86 | 0 |
| Q1 2022 | share | Increase | +12.63% | 12.18K shares | 1.27M | $272.86 | 108.58K |
| Q4 2021 | share | Increase | +14.90% | 12.50K shares | 10.97M | $295.86 | 96.40K |
| Q4 2021 | call | Increase | +45.45% | 1K shares | 485K | $295.86 | 3.2K |
| Q4 2021 | put | Increase | 0.00% | 3.5K shares | 1.02M | $295.86 | 3.5K |
| Q3 2021 | share | Decrease | -9.07% | -8.37K shares | -1.07M | $207.13 | 83.90K |
| Q3 2021 | call | Increase | +37.50% | 600 shares | 136K | $207.13 | 2.2K |
| Q2 2021 | call | 0.00% | 0 shares | 107K | $199.96 | 1.6K | |
| Q2 2021 | share | Increase | +4.99% | 4.38K shares | 6.72M | $199.96 | 92.27K |
| Q2 2021 | put | Decrease | -100.00% | -2K shares | -267K | $199.96 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 5K | $133.41 | 1.6K | |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 267K | $133.41 | 2K |
| Q1 2021 | share | Increase | +12.72% | 9.92K shares | 1.55M | $133.41 | 87.88K |
| Q4 2020 | call | Increase | 0.00% | 1.6K shares | 208K | $130.44 | 1.6K |
| Q4 2020 | share | Decrease | -8.84% | -7.56K shares | -1.39M | $130.44 | 77.96K |
| Q3 2020 | share | Increase | +1.18% | 996 shares | 3.54M | $135.15 | 85.52K |
| Q2 2020 | call | Decrease | -100.00% | -6K shares | -396K | $94.84 | 0 |
| Q2 2020 | share | Increase | +1.30% | 1.08K shares | 2.53M | $94.84 | 84.53K |
| Q1 2020 | share | Increase | +10.14% | 7.68K shares | 1.04M | $65.77 | 83.44K |
| Q1 2020 | call | Increase | 0.00% | 6K shares | 396K | $65.77 | 6K |
| Q4 2019 | share | Decrease | -13.37% | -11.68K shares | 651K | $58.68 | 75.76K |
| Q3 2019 | share | Decrease | -0.50% | -440 shares | 198K | $43.38 | 87.44K |
| Q2 2019 | share | Increase | +10.94% | 8.66K shares | 52K | $40.88 | 87.88K |
| Q1 2019 | share | Increase | +16.14% | 11.00K shares | 1.27M | $44.65 | 79.22K |
| Q4 2018 | share | Increase | +4.69% | 3.05K shares | -2.30M | $33.16 | 68.21K |
| Q3 2018 | share | Decrease | -0.31% | -200 shares | 707K | $69.73 | 65.16K |
| Q3 2018 | put | Decrease | -100.00% | -4K shares | -237K | $69.73 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -8K shares | -474K | $69.73 | 0 |
| Q2 2018 | share | Decrease | -1.36% | -900 shares | 35K | $58.75 | 65.36K |
| Q2 2018 | put | 0.00% | 0 shares | 5K | $58.75 | 4K | |
| Q2 2018 | call | Increase | 0.00% | 8K shares | 474K | $58.75 | 8K |
| Q1 2018 | share | Decrease | -1.01% | -676 shares | 598K | $57.4 | 66.26K |
| Q1 2018 | put | Increase | 0.00% | 4K shares | 232K | $57.4 | 4K |
| Q4 2017 | share | Decrease | -14.99% | -11.8K shares | -281K | $47.93 | 66.93K |
| Q3 2017 | share | Increase | +37.62% | 21.52K shares | 1.45M | $44.25 | 78.73K |
| Q2 2017 | share | Increase | +65.87% | 22.72K shares | 1.12M | $35.75 | 57.21K |
| Q1 2017 | share | Decrease | -10.85% | -4.19K shares | -93K | $26.91 | 34.49K |
| Q4 2016 | share | Increase | +148.00% | 23.08K shares | 765K | $26.34 | 38.68K |
| Q3 2016 | share | Increase | 0.00% | 15.6K shares | 267K | $16.88 | 15.6K |
| Q2 2016 | share | Decrease | -100.00% | -90.55K shares | -807K | $11.56 | 0 |
| Q1 2016 | share | Increase | +3.19% | 2.8K shares | 84K | $8.74 | 90.55K |