FORTEM FINANCIAL GROUP, LLC – NVIDIA Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$1.31M
portfolio value
FORTEM FINANCIAL 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 | -2.29% | -254 shares | -365K | $121.39 | 10.83K |
| Q2 2022 | share | Decrease | -6.42% | -760 shares | -1.55M | $151.59 | 11.08K |
| Q1 2022 | share | Increase | +1.24% | 145 shares | -209K | $272.86 | 11.84K |
| Q4 2021 | share | Decrease | -1.29% | -153 shares | 986K | $295.86 | 11.69K |
| Q3 2021 | share | Decrease | -3.01% | -368 shares | 11K | $207.13 | 11.85K |
| Q2 2021 | share | Increase | +4.44% | 520 shares | 882K | $199.96 | 12.22K |
| Q1 2021 | share | Increase | +2.78% | 316 shares | 76K | $133.41 | 11.7K |
| Q4 2020 | share | Decrease | -8.05% | -996 shares | -189K | $130.44 | 11.38K |
| Q3 2020 | share | Decrease | -62.61% | -20.73K shares | -1.47M | $135.15 | 12.38K |
| Q3 2020 | put | Decrease | -100.00% | -800 shares | -2K | $135.15 | 0 |
| Q2 2020 | put | Increase | 0.00% | 800 shares | 2K | $94.84 | 800 |
| Q2 2020 | share | Increase | +3.29% | 1.05K shares | 1.03M | $94.84 | 33.11K |
| Q1 2020 | share | Decrease | -27.57% | -12.2K shares | -491K | $65.77 | 32.05K |
| Q4 2019 | share | Increase | +0.08% | 36 shares | 679K | $58.68 | 44.25K |
| Q3 2019 | share | Increase | +32.82% | 10.92K shares | 557K | $43.38 | 44.22K |
| Q2 2019 | share | Increase | +2.55% | 828 shares | -90K | $40.88 | 33.29K |
| Q1 2019 | share | Increase | +6.73% | 2.04K shares | 442K | $44.65 | 32.46K |
| Q4 2018 | share | Increase | 0.00% | 30.41K shares | 1.01M | $33.16 | 30.41K |