BELPOINTE ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$10.08M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +3.43% | 2.77K shares | -2.00M | $121.39 | 83.60K |
| Q2 2022 | share | Increase | +27.08% | 17.22K shares | -5.26M | $151.59 | 80.83K |
| Q1 2022 | share | Increase | +9.39% | 5.46K shares | 255K | $272.86 | 63.61K |
| Q4 2021 | share | Decrease | -0.96% | -566 shares | 4.93M | $295.86 | 58.15K |
| Q3 2021 | share | Decrease | -1.01% | -600 shares | 298K | $207.13 | 58.71K |
| Q2 2021 | share | Decrease | -37.57% | -35.69K shares | 242K | $199.96 | 59.31K |
| Q1 2021 | share | Increase | +88.07% | 44.49K shares | 5.02M | $133.41 | 95.01K |
| Q4 2020 | share | Decrease | -2.43% | -1.25K shares | -411K | $130.44 | 50.52K |
| Q3 2020 | share | Decrease | -11.93% | -7.01K shares | 1.42M | $135.15 | 51.77K |
| Q2 2020 | share | Increase | +6.08% | 3.36K shares | 1.93M | $94.84 | 58.78K |
| Q1 2020 | share | Increase | +15.23% | 7.32K shares | 824K | $65.77 | 55.42K |
| Q4 2019 | share | Decrease | -4.61% | -2.32K shares | 635K | $58.68 | 48.09K |
| Q3 2019 | share | Increase | +23.65% | 9.64K shares | 520K | $43.38 | 50.42K |
| Q2 2019 | share | Decrease | -8.42% | -3.74K shares | -324K | $40.88 | 40.77K |
| Q1 2019 | share | Increase | +0.77% | 340 shares | 523K | $44.65 | 44.52K |
| Q4 2018 | share | Decrease | -34.72% | -23.5K shares | -3.28M | $33.16 | 44.18K |
| Q3 2018 | share | Increase | +40.04% | 19.35K shares | 1.89M | $69.73 | 67.68K |
| Q2 2018 | share | Decrease | -3.64% | -1.82K shares | -42K | $58.75 | 48.33K |
| Q1 2018 | share | Decrease | -21.77% | -13.95K shares | -197K | $57.4 | 50.15K |
| Q4 2017 | share | Increase | +4.40% | 2.7K shares | 356K | $47.93 | 64.11K |
| Q3 2017 | share | Increase | 0.00% | 61.41K shares | 2.74M | $44.25 | 61.41K |