LAKE STREET ADVISORS GROUP, LLC – NVIDIA Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.76M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -3.55% | -836 shares | -813K | $121.39 | 22.73K |
| Q2 2022 | share | Decrease | -6.60% | -1.66K shares | -3.31M | $151.59 | 23.57K |
| Q1 2022 | share | Increase | +4.21% | 1.02K shares | -236K | $272.86 | 25.23K |
| Q4 2021 | share | Decrease | -1.47% | -361 shares | 2.03M | $295.86 | 24.21K |
| Q3 2021 | share | Decrease | -64.71% | -45.06K shares | 1.62M | $207.13 | 24.57K |
| Q2 2021 | share | Increase | +308.37% | 52.58K shares | 1.18M | $199.96 | 69.63K |
| Q1 2021 | share | Increase | +2.40% | 400 shares | 102K | $133.41 | 17.05K |
| Q4 2020 | share | Increase | +1.78% | 292 shares | -40K | $130.44 | 16.65K |
| Q3 2020 | share | Increase | +12.42% | 1.80K shares | 832K | $135.15 | 16.36K |
| Q2 2020 | share | Increase | +9.12% | 1.21K shares | 503K | $94.84 | 14.55K |
| Q1 2020 | share | Increase | +53.08% | 4.62K shares | 366K | $65.77 | 13.33K |
| Q4 2019 | share | Increase | +10.90% | 856 shares | 210K | $58.68 | 8.71K |
| Q3 2019 | share | Increase | +0.87% | 68 shares | -17K | $43.38 | 7.85K |
| Q2 2019 | share | Decrease | -12.30% | -1.09K shares | -79K | $40.88 | 7.78K |
| Q1 2019 | share | Increase | 0.00% | 8.88K shares | 399K | $44.65 | 8.88K |
| Q4 2018 | share | Decrease | -100.00% | -6.79K shares | -477K | $33.16 | 0 |
| Q3 2018 | share | Decrease | -60.46% | -10.39K shares | -541K | $69.73 | 6.79K |
| Q2 2018 | share | Decrease | -1.92% | -336 shares | 3K | $58.75 | 17.18K |
| Q1 2018 | share | Decrease | -2.92% | -528 shares | 142K | $57.4 | 17.52K |
| Q4 2017 | share | Increase | 0.00% | 18.05K shares | 873K | $47.93 | 18.05K |