FLAGSHIP HARBOR ADVISORS, LLC – NVIDIA Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.97M
portfolio value
FLAGSHIP HARBOR 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 | +1.87% | 752 shares | -1.12M | $121.39 | 40.97K |
| Q2 2022 | share | Decrease | -7.08% | -3.06K shares | -5.71M | $151.59 | 40.22K |
| Q1 2022 | share | Increase | +2.89% | 1.21K shares | -563K | $272.86 | 43.28K |
| Q4 2021 | share | Increase | +324.24% | 32.15K shares | 4.43M | $295.86 | 42.07K |
| Q3 2021 | share | Decrease | -75.00% | -29.75K shares | 0 | $207.13 | 9.91K |
| Q2 2021 | share | Increase | +0.86% | 340 shares | 2.68M | $199.96 | 39.66K |
| Q2 2021 | call | Decrease | -100.00% | -800 shares | -3K | $199.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 800 shares | 3K | $133.41 | 800 |
| Q1 2021 | share | Increase | +6.60% | 2.43K shares | 434K | $133.41 | 39.32K |
| Q4 2020 | share | Decrease | -0.90% | -336 shares | -221K | $130.44 | 36.89K |
| Q3 2020 | share | Increase | +4.30% | 1.53K shares | 1.64M | $135.15 | 37.22K |
| Q2 2020 | share | Decrease | -7.73% | -2.99K shares | 840K | $94.84 | 35.69K |
| Q1 2020 | share | Increase | +7.89% | 2.82K shares | 440K | $65.77 | 38.68K |
| Q4 2019 | share | Decrease | -4.92% | -1.85K shares | 468K | $58.68 | 35.85K |
| Q3 2019 | share | Decrease | -3.55% | -1.38K shares | 36K | $43.38 | 37.71K |
| Q2 2019 | share | Increase | +1.63% | 628 shares | -122K | $40.88 | 39.1K |
| Q1 2019 | share | Increase | +3.78% | 1.4K shares | 490K | $44.65 | 38.47K |
| Q4 2018 | share | Increase | +0.89% | 328 shares | -1.42M | $33.16 | 37.07K |
| Q3 2018 | share | Decrease | -6.18% | -2.42K shares | 339K | $69.73 | 36.74K |
| Q2 2018 | share | Increase | +16.37% | 5.50K shares | 455K | $58.75 | 39.16K |
| Q1 2018 | share | Increase | +7.68% | 2.4K shares | 130K | $57.4 | 33.65K |
| Q4 2017 | share | Increase | +4.06% | 1.22K shares | 338K | $47.93 | 31.25K |
| Q3 2017 | share | Increase | +6.21% | 1.75K shares | 308K | $44.25 | 30.03K |
| Q2 2017 | share | Decrease | -7.53% | -2.30K shares | 323K | $35.75 | 28.28K |
| Q1 2017 | share | Increase | +138.64% | 17.76K shares | 432K | $26.91 | 30.58K |
| Q4 2016 | share | Increase | 0.00% | 12.81K shares | 333K | $26.34 | 12.81K |