KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – NVIDIA Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.65M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -20.50% | -9.89K shares | -2.65M | $121.39 | 38.36K |
Q2 2022 | share | Increase | +0.79% | 380 shares | -5.74M | $151.59 | 48.25K |
Q1 2022 | share | Increase | +0.67% | 321 shares | -923K | $272.86 | 47.87K |
Q4 2021 | share | Increase | +1.64% | 767 shares | 4.29M | $295.86 | 47.55K |
Q3 2021 | share | Increase | +41.12% | 13.63K shares | 3.06M | $207.13 | 46.79K |
Q2 2021 | share | Decrease | -0.29% | -96 shares | 2.19M | $199.96 | 33.15K |
Q1 2021 | share | Increase | +0.22% | 72 shares | 107K | $133.41 | 33.25K |
Q4 2020 | share | Decrease | -22.19% | -9.46K shares | -1.43M | $130.44 | 33.18K |
Q3 2020 | share | Increase | +47.03% | 13.64K shares | 3.01M | $135.15 | 42.64K |
Q2 2020 | share | Increase | 0.00% | 29K shares | 2.75M | $94.84 | 29K |