INTEGRATED WEALTH CONCEPTS LLC – NVIDIA Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.63M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +1.15% | 432 shares | -1.08M | $121.39 | 38.15K |
| Q2 2022 | share | Increase | +3.40% | 1.23K shares | -4.23M | $151.59 | 37.72K |
| Q1 2022 | share | Decrease | -3.71% | -1.40K shares | -1.18M | $272.86 | 36.48K |
| Q4 2021 | share | Increase | +15.17% | 4.99K shares | 4.32M | $295.86 | 37.88K |
| Q3 2021 | share | Increase | +13.70% | 3.96K shares | 1.02M | $207.13 | 32.89K |
| Q2 2021 | share | Increase | +5.61% | 1.53K shares | 2.13M | $199.96 | 28.93K |
| Q1 2021 | share | Increase | +86.98% | 12.74K shares | 1.74M | $133.41 | 27.39K |
| Q4 2020 | share | Increase | +7.74% | 1.05K shares | 73K | $130.44 | 14.65K |
| Q3 2020 | share | Increase | +15.76% | 1.85K shares | 724K | $135.15 | 13.6K |
| Q2 2020 | share | Increase | +142.53% | 6.90K shares | 797K | $94.84 | 11.74K |
| Q1 2020 | share | Decrease | -16.83% | -980 shares | -24K | $65.77 | 4.84K |
| Q4 2019 | share | Increase | 0.00% | 5.82K shares | 343K | $58.68 | 5.82K |
| Q2 2019 | share | Decrease | -100.00% | -5.79K shares | -260K | $40.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.79K shares | 260K | $44.65 | 5.79K |
| Q4 2018 | share | Decrease | -100.00% | -5.47K shares | -396K | $33.16 | 0 |
| Q3 2018 | share | Increase | +13.43% | 648 shares | 104K | $69.73 | 5.47K |
| Q2 2018 | share | Increase | 0.00% | 4.82K shares | 292K | $58.75 | 4.82K |