BRISTLECONE ADVISORS, LLC – NVIDIA Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$4.68M
portfolio value
BRISTLECONE 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 | +8.62% | 3.06K shares | -700K | $121.39 | 38.55K |
| Q2 2022 | share | Increase | +58.04% | 13.03K shares | -747K | $151.59 | 35.49K |
| Q1 2022 | share | Increase | +73.77% | 9.53K shares | 2.32M | $272.86 | 22.45K |
| Q4 2021 | share | Decrease | -34.46% | -6.79K shares | -284K | $295.86 | 12.92K |
| Q3 2021 | share | Increase | +13.09% | 2.28K shares | 597K | $207.13 | 19.71K |
| Q2 2021 | share | Increase | +6.60% | 1.08K shares | 1.30M | $199.96 | 17.43K |
| Q1 2021 | share | Decrease | -1.02% | -168 shares | 26K | $133.41 | 16.35K |
| Q4 2020 | share | Decrease | -6.11% | -1.07K shares | -224K | $130.44 | 16.52K |
| Q3 2020 | share | Decrease | -42.75% | -13.14K shares | -539K | $135.15 | 17.6K |
| Q2 2020 | share | Increase | +7.84% | 2.23K shares | 1.04M | $94.84 | 30.74K |
| Q1 2020 | share | Decrease | -3.34% | -984 shares | 144K | $65.77 | 28.50K |
| Q4 2019 | share | Increase | +11.41% | 3.02K shares | 583K | $58.68 | 29.49K |
| Q3 2019 | share | Decrease | -1.68% | -452 shares | 47K | $43.38 | 26.47K |
| Q2 2019 | share | Decrease | -2.42% | -668 shares | -134K | $40.88 | 26.92K |
| Q1 2019 | share | Increase | +6.53% | 1.69K shares | 375K | $44.65 | 27.59K |
| Q4 2018 | share | Increase | +7.92% | 1.9K shares | -822K | $33.16 | 25.9K |
| Q3 2018 | share | Decrease | -3.46% | -860 shares | 214K | $69.73 | 24K |
| Q2 2018 | share | Increase | +7.62% | 1.76K shares | 135K | $58.75 | 24.86K |
| Q1 2018 | share | Decrease | -3.49% | -836 shares | 179K | $57.4 | 23.1K |
| Q4 2017 | share | Increase | +6.95% | 1.55K shares | 158K | $47.93 | 23.93K |
| Q3 2017 | share | 0.00% | 0 shares | 191K | $44.25 | 22.38K | |
| Q2 2017 | share | Decrease | -16.74% | -4.5K shares | 77K | $35.75 | 22.38K |
| Q1 2017 | share | Decrease | -11.52% | -3.5K shares | -79K | $26.91 | 26.88K |
| Q4 2016 | share | Decrease | -10.65% | -3.62K shares | 229K | $26.34 | 30.38K |
| Q3 2016 | share | 0.00% | 0 shares | 182K | $16.88 | 34K | |
| Q2 2016 | share | 0.00% | 0 shares | 97.14K | $11.56 | 34K | |
| Q1 2016 | share | Decrease | -15.00% | -6K shares | -27.14K | $8.74 | 34K |