SUMMIT TRAIL ADVISORS, LLC – NVIDIA Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
SUMMIT TRAIL 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 | -7.86% | -1.09K shares | -556K | $121.39 | 12.87K |
| Q2 2022 | share | Decrease | -2.67% | -384 shares | -1.79M | $151.59 | 13.97K |
| Q1 2022 | share | Increase | +21.76% | 2.56K shares | 449K | $272.86 | 14.36K |
| Q4 2021 | share | Increase | +5.26% | 589 shares | 1.14M | $295.86 | 11.79K |
| Q3 2021 | share | Increase | +9.42% | 965 shares | 272K | $207.13 | 11.20K |
| Q2 2021 | share | Decrease | -0.85% | -88 shares | 670K | $199.96 | 10.24K |
| Q1 2021 | share | Decrease | -1.11% | -116 shares | 16K | $133.41 | 10.32K |
| Q4 2020 | share | Decrease | -40.02% | -6.96K shares | -980K | $130.44 | 10.44K |
| Q3 2020 | share | Increase | +75.03% | 7.46K shares | 1.39M | $135.15 | 17.41K |
| Q2 2020 | share | Increase | +79.96% | 4.42K shares | 581K | $94.84 | 9.94K |
| Q1 2020 | share | Increase | 0.00% | 5.52K shares | 364K | $65.77 | 5.52K |
| Q4 2018 | share | Decrease | -100.00% | -6.64K shares | -467K | $33.16 | 0 |
| Q3 2018 | share | Increase | +315.50% | 5.04K shares | 372K | $69.73 | 6.64K |
| Q2 2018 | share | Decrease | -86.87% | -10.58K shares | -662K | $58.75 | 1.6K |
| Q1 2018 | share | Decrease | -2.28% | -284 shares | 32K | $57.4 | 12.18K |
| Q4 2017 | share | Increase | 0.00% | 12.47K shares | 725K | $47.93 | 12.47K |