VERDENCE CAPITAL ADVISORS LLC – NVIDIA Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$631,000
portfolio value
VERDENCE 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 | +4.17% | 208 shares | -125K | $121.39 | 5.19K |
Q2 2022 | share | Decrease | -3.76% | -195 shares | -659K | $151.59 | 4.99K |
Q1 2022 | share | Increase | +9.00% | 428 shares | 16K | $272.86 | 5.18K |
Q4 2021 | share | Increase | +19.94% | 791 shares | 577K | $295.86 | 4.75K |
Q3 2021 | share | Decrease | -0.35% | -14 shares | 26K | $207.13 | 3.96K |
Q2 2021 | share | Decrease | -5.95% | -252 shares | 231K | $199.96 | 3.98K |
Q1 2021 | share | Increase | +7.85% | 308 shares | 53K | $133.41 | 4.23K |
Q4 2020 | share | Decrease | -4.76% | -196 shares | -46K | $130.44 | 3.92K |
Q3 2020 | share | Increase | +8.08% | 308 shares | 196K | $135.15 | 4.12K |
Q2 2020 | share | Decrease | -13.05% | -572 shares | 73K | $94.84 | 3.81K |
Q1 2020 | share | Increase | +17.22% | 644 shares | 69K | $65.77 | 4.38K |
Q4 2019 | share | Increase | 0.00% | 3.74K shares | 220K | $58.68 | 3.74K |