BFSG, LLC – NVIDIA Corporation Transaction History
BFSG, LLC portfolio value:
$4.13M
portfolio value
BFSG, 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 | -20.49% | -8.77K shares | -2.35M | $121.39 | 34.02K |
Q2 2022 | share | Increase | +0.56% | 239 shares | -5.12M | $151.59 | 42.79K |
Q1 2022 | share | Decrease | -13.28% | -6.51K shares | -2.82M | $272.86 | 42.55K |
Q4 2021 | share | Decrease | -3.84% | -1.95K shares | 3.86M | $295.86 | 49.07K |
Q3 2021 | share | Increase | +10.94% | 5.03K shares | 1.37M | $207.13 | 51.03K |
Q2 2021 | share | Decrease | -0.19% | -88 shares | 3.04M | $199.96 | 45.99K |
Q1 2021 | share | Decrease | -0.64% | -296 shares | 97K | $133.41 | 46.08K |
Q4 2020 | share | Increase | +1.13% | 516 shares | -151K | $130.44 | 46.38K |
Q3 2020 | share | Decrease | -9.63% | -4.88K shares | 1.38M | $135.15 | 45.86K |
Q2 2020 | share | Decrease | -13.30% | -7.78K shares | 962K | $94.84 | 50.75K |
Q1 2020 | share | Decrease | -0.61% | -360 shares | 393K | $65.77 | 58.54K |
Q4 2019 | share | Increase | +1.03% | 600 shares | 928K | $58.68 | 58.9K |
Q3 2019 | share | Decrease | -0.34% | -200 shares | 135K | $43.38 | 58.3K |
Q2 2019 | share | Decrease | -13.49% | -9.12K shares | -633K | $40.88 | 58.5K |
Q1 2019 | share | Increase | +13.70% | 8.14K shares | 1.05M | $44.65 | 67.62K |
Q4 2018 | share | Decrease | -8.36% | -5.42K shares | -2.57M | $33.16 | 59.47K |
Q3 2018 | share | Decrease | -0.20% | -128 shares | 708K | $69.73 | 64.89K |
Q2 2018 | share | Increase | +0.61% | 392 shares | 109K | $58.75 | 65.02K |
Q1 2018 | share | Decrease | -7.95% | -5.58K shares | 346K | $57.4 | 64.63K |
Q4 2017 | share | Decrease | -9.65% | -7.49K shares | -77K | $47.93 | 70.21K |
Q3 2017 | share | Decrease | -4.38% | -3.55K shares | 536K | $44.25 | 77.70K |
Q2 2017 | share | Decrease | -2.01% | -1.66K shares | 679K | $35.75 | 81.26K |
Q1 2017 | share | Increase | 0.00% | 82.92K shares | 2.25M | $26.91 | 82.92K |