RITHOLTZ WEALTH MANAGEMENT – NVIDIA Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$4.87M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +45.51% | 12.56K shares | 691K | $121.39 | 40.16K |
Q2 2022 | share | Increase | +1.14% | 312 shares | -3.26M | $151.59 | 27.60K |
Q1 2022 | share | Increase | +10.10% | 2.50K shares | 157K | $272.86 | 27.28K |
Q1 2022 | call | Decrease | -100.00% | -200 shares | -56K | $272.86 | 0 |
Q4 2021 | call | Increase | 0.00% | 200 shares | 56K | $295.86 | 200 |
Q4 2021 | share | Decrease | -0.64% | -159 shares | 2.12M | $295.86 | 24.78K |
Q3 2021 | call | Decrease | -100.00% | -400 shares | -29K | $207.13 | 0 |
Q3 2021 | share | Increase | +13.01% | 2.87K shares | 752K | $207.13 | 24.94K |
Q2 2021 | call | Decrease | -66.67% | -800 shares | -9K | $199.96 | 400 |
Q2 2021 | share | Increase | +22.13% | 4K shares | 2.00M | $199.96 | 22.07K |
Q1 2021 | share | Decrease | -2.36% | -436 shares | -4K | $133.41 | 18.07K |
Q1 2021 | call | Increase | +200.00% | 800 shares | 23K | $133.41 | 1.2K |
Q4 2020 | call | Decrease | -66.67% | -800 shares | -45K | $130.44 | 400 |
Q4 2020 | share | Decrease | -12.62% | -2.67K shares | -450K | $130.44 | 18.50K |
Q3 2020 | call | Decrease | -40.00% | -800 shares | -5K | $135.15 | 1.2K |
Q3 2020 | share | Increase | +20.70% | 3.63K shares | 1.19M | $135.15 | 21.18K |
Q2 2020 | call | Increase | 0.00% | 2K shares | 65K | $94.84 | 2K |
Q2 2020 | share | Decrease | -2.32% | -416 shares | 483K | $94.84 | 17.54K |
Q1 2020 | share | Increase | 0.00% | 17.96K shares | 1.18M | $65.77 | 17.96K |
Q4 2019 | share | Decrease | -25.56% | -4.76K shares | 5K | $58.68 | 13.88K |
Q4 2019 | call | Decrease | -42.86% | -1.2K shares | 1K | $58.68 | 1.6K |
Q3 2019 | share | Increase | +5.16% | 916 shares | 84K | $43.38 | 18.65K |
Q3 2019 | call | 0.00% | 0 shares | 5K | $43.38 | 2.8K | |
Q2 2019 | call | Increase | 0.00% | 2.8K shares | 27K | $40.88 | 2.8K |
Q2 2019 | share | Increase | +17.30% | 2.61K shares | 49K | $40.88 | 17.73K |
Q1 2019 | share | Decrease | -5.38% | -860 shares | 146K | $44.65 | 15.12K |
Q4 2018 | share | Decrease | -15.02% | -2.82K shares | -788K | $33.16 | 15.98K |
Q3 2018 | share | Decrease | -13.38% | -2.90K shares | 35K | $69.73 | 18.80K |
Q2 2018 | share | Increase | +0.82% | 176 shares | 39K | $58.75 | 21.70K |
Q1 2018 | share | Increase | +13.33% | 2.53K shares | 328K | $57.4 | 21.53K |
Q4 2017 | share | Decrease | -0.88% | -168 shares | 62K | $47.93 | 19K |
Q3 2017 | share | Decrease | -4.85% | -976 shares | 129K | $44.25 | 19.16K |
Q2 2017 | share | Increase | +2.88% | 564 shares | 206K | $35.75 | 20.14K |
Q4 2016 | share | Increase | 0.00% | 19.58K shares | 522K | $26.34 | 19.58K |