CWA ASSET MANAGEMENT GROUP, LLC – NVIDIA Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$10.16M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -2.56% | -2.20K shares | -2.86M | $121.39 | 83.70K |
| Q2 2022 | share | Increase | +0.30% | 253 shares | -10.34M | $151.59 | 85.90K |
| Q1 2022 | share | Increase | +4.53% | 3.71K shares | -728K | $272.86 | 85.65K |
| Q4 2021 | share | Increase | +0.31% | 255 shares | 7.17M | $295.86 | 81.94K |
| Q3 2021 | share | Increase | +7.67% | 5.81K shares | 1.58M | $207.13 | 81.68K |
| Q2 2021 | share | Increase | +5.40% | 3.88K shares | 5.72M | $199.96 | 75.86K |
| Q1 2021 | share | Increase | +15.51% | 9.66K shares | 1.47M | $133.41 | 71.98K |
| Q4 2020 | share | Increase | +9.97% | 5.65K shares | 469K | $130.44 | 62.31K |
| Q3 2020 | share | Increase | +34.58% | 14.56K shares | 3.66M | $135.15 | 56.66K |
| Q2 2020 | share | Increase | +15.20% | 5.55K shares | 1.59M | $94.84 | 42.10K |
| Q1 2020 | share | Increase | +20.62% | 6.24K shares | 627K | $65.77 | 36.54K |
| Q4 2019 | share | Increase | +1.27% | 380 shares | 488K | $58.68 | 30.3K |
| Q3 2019 | share | Increase | +9.92% | 2.7K shares | 176K | $43.38 | 29.92K |
| Q2 2019 | share | Increase | +5.60% | 1.44K shares | -39K | $40.88 | 27.22K |
| Q1 2019 | share | Increase | +4.42% | 1.09K shares | 333K | $44.65 | 25.77K |
| Q4 2018 | share | Decrease | -2.80% | -712 shares | -960K | $33.16 | 24.68K |
| Q3 2018 | share | Increase | +5.10% | 1.23K shares | 353K | $69.73 | 25.39K |
| Q2 2018 | share | Increase | +3.60% | 840 shares | 81K | $58.75 | 24.16K |
| Q1 2018 | share | Increase | +31.54% | 5.59K shares | 492K | $57.4 | 23.32K |
| Q4 2017 | share | Decrease | -5.74% | -1.08K shares | 17K | $47.93 | 17.73K |
| Q3 2017 | share | Decrease | -0.70% | -132 shares | 156K | $44.25 | 18.81K |
| Q2 2017 | share | 0.00% | 0 shares | 169K | $35.75 | 18.94K | |
| Q1 2017 | share | Increase | +4.41% | 800 shares | 32K | $26.91 | 18.94K |
| Q4 2016 | share | Decrease | -9.28% | -1.85K shares | 141.4K | $26.34 | 18.14K |
| Q3 2016 | share | 0.00% | 0 shares | 107.6K | $16.88 | 20K | |
| Q2 2016 | share | Increase | 0.00% | 20K shares | 235K | $11.56 | 20K |