NICOLET ADVISORY SERVICES, LLC – NVIDIA Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$441,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +21.02% | 657 shares | -55K | $121.39 | 3.78K |
| Q2 2022 | share | Increase | +32.92% | 774 shares | -48K | $151.59 | 3.12K |
| Q1 2022 | share | Increase | +38.78% | 657 shares | 46K | $272.86 | 2.35K |
| Q4 2021 | call | Decrease | -100.00% | -800 shares | -59K | $295.86 | 0 |
| Q4 2021 | share | Decrease | -56.69% | -2.21K shares | -308K | $295.86 | 1.69K |
| Q3 2021 | share | Increase | +14.36% | 491 shares | 122K | $207.13 | 3.91K |
| Q3 2021 | call | Decrease | -33.33% | -400 shares | 2K | $207.13 | 800 |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 57K | $199.96 | 1.2K |
| Q2 2021 | share | Increase | 0.00% | 3.42K shares | 684K | $199.96 | 3.42K |
| Q4 2020 | share | Decrease | -100.00% | -1.13K shares | -154K | $130.44 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -2.4K shares | -92K | $130.44 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2.4K shares | 92K | $135.15 | 2.4K |
| Q3 2020 | share | Increase | 0.00% | 1.13K shares | 154K | $135.15 | 1.13K |