SAGE CAPITAL ADVISORS,LLC – NVIDIA Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.02M
portfolio value
SAGE CAPITAL 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 | +5.18% | 823 shares | -380K | $121.39 | 16.71K |
| Q2 2022 | share | Increase | +0.18% | 29 shares | -1.25M | $151.59 | 15.88K |
| Q1 2022 | share | Increase | +3.80% | 580 shares | -163K | $272.86 | 15.85K |
| Q4 2021 | share | Decrease | -1.49% | -231 shares | 617K | $295.86 | 15.27K |
| Q3 2021 | share | Decrease | -73.88% | -43.87K shares | 331K | $207.13 | 15.51K |
| Q2 2021 | share | Increase | +325.54% | 45.43K shares | 1.01M | $199.96 | 59.38K |
| Q1 2021 | share | Increase | +0.09% | 12 shares | -42K | $133.41 | 13.95K |
| Q4 2020 | share | Decrease | -47.92% | -12.82K shares | -1.71M | $130.44 | 13.94K |
| Q3 2020 | share | Decrease | -14.84% | -4.66K shares | 636K | $135.15 | 26.77K |
| Q2 2020 | share | Decrease | -15.63% | -5.82K shares | 531K | $94.84 | 31.43K |
| Q1 2020 | share | Increase | +3.10% | 1.12K shares | 329K | $65.77 | 37.26K |
| Q4 2019 | share | Increase | +0.92% | 328 shares | 567K | $58.68 | 36.14K |
| Q4 2019 | call | Decrease | -100.00% | -400 shares | -3K | $58.68 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $43.38 | 400 | |
| Q3 2019 | share | Decrease | -24.06% | -11.34K shares | -447K | $43.38 | 35.81K |
| Q2 2019 | share | Decrease | -1.14% | -544 shares | -135K | $40.88 | 47.16K |
| Q2 2019 | call | 0.00% | 0 shares | -1K | $40.88 | 400 | |
| Q1 2019 | share | Decrease | -0.36% | -172 shares | 543K | $44.65 | 47.70K |
| Q1 2019 | call | 0.00% | 0 shares | 2K | $44.65 | 400 | |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 2K | $33.16 | 400 |
| Q4 2018 | share | Increase | +1195.35% | 44.18K shares | 1.33M | $33.16 | 47.87K |
| Q3 2018 | share | Increase | +2.55% | 92 shares | 47K | $69.73 | 3.69K |
| Q2 2018 | share | Decrease | -19.19% | -856 shares | -45K | $58.75 | 3.60K |
| Q1 2018 | share | Increase | +0.27% | 12 shares | 43K | $57.4 | 4.46K |
| Q4 2017 | share | Increase | 0.00% | 4.44K shares | 215K | $47.93 | 4.44K |