VALEO FINANCIAL ADVISORS, LLC – NVIDIA Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$3.94M
portfolio value
VALEO FINANCIAL 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 | +10.59% | 3.11K shares | -510K | $121.39 | 32.50K |
| Q2 2022 | share | Decrease | -8.73% | -2.81K shares | -4.34M | $151.59 | 29.39K |
| Q1 2022 | share | Increase | +57.05% | 11.69K shares | 2.76M | $272.86 | 32.20K |
| Q4 2021 | share | Increase | +4.95% | 967 shares | 1.98M | $295.86 | 20.50K |
| Q3 2021 | share | Increase | +24.05% | 3.78K shares | 897K | $207.13 | 19.54K |
| Q2 2021 | share | Decrease | -82.63% | -74.92K shares | -8.95M | $199.96 | 15.75K |
| Q1 2021 | share | Decrease | -1.78% | -1.64K shares | 52K | $133.41 | 90.67K |
| Q1 2021 | put | Decrease | -100.00% | -4.4K shares | -574K | $133.41 | 0 |
| Q4 2020 | put | Increase | 0.00% | 4.4K shares | 574K | $130.44 | 4.4K |
| Q4 2020 | share | Increase | +396.77% | 73.73K shares | 9.53M | $130.44 | 92.32K |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -38K | $135.15 | 0 |
| Q3 2020 | share | Decrease | -5.51% | -1.08K shares | 647K | $135.15 | 18.58K |
| Q2 2020 | share | Decrease | -23.55% | -6.06K shares | 177K | $94.84 | 19.66K |
| Q2 2020 | call | 0.00% | 0 shares | 12K | $94.84 | 400 | |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 26K | $65.77 | 400 |
| Q1 2020 | share | Decrease | -25.26% | -8.69K shares | -334K | $65.77 | 25.72K |
| Q4 2019 | share | Increase | +1.93% | 652 shares | 555K | $58.68 | 34.42K |
| Q3 2019 | share | Increase | +7.87% | 2.46K shares | 185K | $43.38 | 33.77K |
| Q2 2019 | share | Increase | +16.09% | 4.34K shares | 74K | $40.88 | 31.30K |
| Q1 2019 | share | Increase | +66.59% | 10.78K shares | 671K | $44.65 | 26.96K |
| Q4 2018 | share | Increase | +104.81% | 8.28K shares | 124K | $33.16 | 16.18K |
| Q3 2018 | share | Increase | +81.95% | 3.56K shares | 138K | $69.73 | 7.90K |
| Q2 2018 | share | Increase | +62.82% | 1.67K shares | 124K | $58.75 | 4.34K |
| Q1 2018 | share | Increase | +45.95% | 840 shares | 66K | $57.4 | 2.66K |
| Q4 2017 | share | Increase | +173.65% | 1.16K shares | 58K | $47.93 | 1.82K |