LYELL WEALTH MANAGEMENT, LP – NVIDIA Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$10.5M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.33% | -289 shares | -2.66M | $121.39 | 86.50K |
Q2 2022 | share | Decrease | -0.54% | -471 shares | -10.65M | $151.59 | 86.79K |
Q1 2022 | share | Decrease | -3.42% | -3.08K shares | -2.76M | $272.86 | 87.26K |
Q4 2021 | share | Decrease | -0.38% | -344 shares | 7.78M | $295.86 | 90.34K |
Q3 2021 | share | Decrease | -0.59% | -537 shares | 536K | $207.13 | 90.69K |
Q2 2021 | share | Increase | +7.06% | 6.01K shares | 6.87M | $199.96 | 91.22K |
Q1 2021 | share | Increase | +2.51% | 2.08K shares | 522K | $133.41 | 85.21K |
Q4 2020 | share | Increase | +1.73% | 1.41K shares | -204K | $130.44 | 83.12K |
Q3 2020 | share | Decrease | -0.13% | -104 shares | 3.28M | $135.15 | 81.71K |
Q2 2020 | share | Increase | +11.00% | 8.10K shares | 2.91M | $94.84 | 81.81K |
Q1 2020 | share | Increase | +2.46% | 1.76K shares | 625K | $65.77 | 73.70K |
Q4 2019 | share | Increase | +3.61% | 2.50K shares | 1.21M | $58.68 | 71.94K |
Q3 2019 | share | Increase | +8.32% | 5.33K shares | 390K | $43.38 | 69.43K |
Q2 2019 | share | Increase | +7.09% | 4.24K shares | -55K | $40.88 | 64.1K |
Q1 2019 | share | Increase | +13.88% | 7.29K shares | 933K | $44.65 | 59.85K |
Q4 2018 | share | Decrease | -4.09% | -2.24K shares | -2.09M | $33.16 | 52.56K |
Q3 2018 | share | Increase | +0.56% | 304 shares | 622K | $69.73 | 54.80K |
Q2 2018 | share | Decrease | -0.15% | -80 shares | 68K | $58.75 | 54.5K |
Q1 2018 | share | Increase | +5.98% | 3.08K shares | 669K | $57.4 | 54.58K |
Q4 2017 | share | Increase | +20.50% | 8.76K shares | 581K | $47.93 | 51.5K |
Q3 2017 | share | Increase | +8.37% | 3.3K shares | 485K | $44.25 | 42.74K |
Q2 2017 | share | Increase | +175.80% | 25.14K shares | 1.03M | $35.75 | 39.44K |
Q1 2017 | share | Increase | 0.00% | 14.3K shares | 389K | $26.91 | 14.3K |