BEACON POINTE ADVISORS, LLC – NVIDIA Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$37.36M
portfolio value
BEACON POINTE 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 | Decrease | -4.20% | -13.49K shares | -11.34M | $121.39 | 307.78K |
Q2 2022 | share | Decrease | -5.60% | -19.06K shares | -44.15M | $151.59 | 321.27K |
Q1 2022 | share | Increase | +66.87% | 136.38K shares | 32.88M | $272.86 | 340.33K |
Q4 2021 | share | Decrease | -33.30% | -101.82K shares | -3.36M | $295.86 | 203.95K |
Q3 2021 | share | Increase | +165.29% | 190.51K shares | 40.28M | $207.13 | 305.77K |
Q2 2021 | share | Increase | +669.02% | 100.27K shares | 21.05M | $199.96 | 115.26K |
Q1 2021 | share | Decrease | -1.89% | -288 shares | 1K | $133.41 | 14.98K |
Q4 2020 | share | Increase | +0.92% | 140 shares | -53K | $130.44 | 15.27K |
Q3 2020 | share | Decrease | -1.54% | -236 shares | 588K | $135.15 | 15.13K |
Q2 2020 | share | Decrease | -21.07% | -4.10K shares | 177K | $94.84 | 15.37K |
Q1 2020 | share | Increase | +207.77% | 13.14K shares | 911K | $65.77 | 19.47K |
Q4 2019 | share | Increase | +9.94% | 572 shares | 121K | $58.68 | 6.32K |
Q3 2019 | share | Decrease | -61.77% | -9.3K shares | -365K | $43.38 | 5.75K |
Q2 2019 | share | Increase | +121.02% | 8.24K shares | 310K | $40.88 | 15.05K |
Q1 2019 | share | Increase | +9.94% | 616 shares | 99K | $44.65 | 6.81K |
Q4 2018 | share | Increase | 0.00% | 6.19K shares | 207K | $33.16 | 6.19K |