ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – NVIDIA Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
ASSET ADVISORS INVESTMENT 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 | Decrease | -1.46% | -150 shares | -327K | $121.39 | 10.09K |
| Q2 2022 | share | Decrease | -33.01% | -5.04K shares | -2.62M | $151.59 | 10.24K |
| Q1 2022 | share | Increase | +14.39% | 1.92K shares | 241K | $272.86 | 15.29K |
| Q4 2021 | share | Increase | +15.31% | 1.77K shares | 1.53M | $295.86 | 13.37K |
| Q3 2021 | share | Increase | +14.12% | 1.43K shares | 370K | $207.13 | 11.59K |
| Q2 2021 | share | Increase | +25.12% | 2.04K shares | 863K | $199.96 | 10.16K |
| Q1 2021 | share | Increase | +12.78% | 920 shares | 229K | $133.41 | 8.12K |
| Q4 2020 | share | Increase | +5.88% | 400 shares | 20K | $130.44 | 7.2K |
| Q3 2020 | share | Decrease | -3.74% | -264 shares | 249K | $135.15 | 6.8K |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $94.84 | 7.06K | |
| Q1 2020 | share | Increase | +0.28% | 20 shares | 31K | $65.77 | 7.06K |
| Q4 2019 | share | Increase | +1.03% | 72 shares | 132K | $58.68 | 7.04K |
| Q3 2019 | share | Increase | +2.53% | 172 shares | 24K | $43.38 | 6.97K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $40.88 | 6.8K | |
| Q1 2019 | share | Decrease | -10.53% | -800 shares | 51K | $44.65 | 6.8K |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $33.16 | 7.6K | |
| Q3 2018 | share | Increase | 0.00% | 7.6K shares | 534K | $69.73 | 7.6K |