TRANSCEND CAPITAL ADVISORS, LLC – NVIDIA Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.18M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +5.77% | 1.43K shares | -576K | $121.39 | 26.24K |
| Q2 2022 | share | Increase | +8.30% | 1.90K shares | -2.49M | $151.59 | 24.81K |
| Q1 2022 | share | Increase | +10.93% | 2.25K shares | 177K | $272.86 | 22.91K |
| Q4 2021 | share | Increase | +7.56% | 1.45K shares | 1.32M | $295.86 | 20.65K |
| Q3 2021 | share | Increase | 0.00% | 19.20K shares | 4.74M | $207.13 | 19.20K |
| Q2 2021 | share | Decrease | -100.00% | -12.06K shares | -1.61M | $199.96 | 0 |
| Q1 2021 | share | Increase | +45.47% | 3.77K shares | 528K | $133.41 | 12.06K |
| Q4 2020 | share | Increase | +9.16% | 696 shares | 55K | $130.44 | 8.29K |
| Q3 2020 | share | Increase | 0.00% | 7.6K shares | 1.02M | $135.15 | 7.6K |
| Q2 2020 | share | Decrease | -100.00% | -6.90K shares | -454K | $94.84 | 0 |
| Q1 2020 | share | Decrease | -0.17% | -12 shares | 47K | $65.77 | 6.90K |
| Q4 2019 | share | Increase | 0.00% | 6.91K shares | 407K | $58.68 | 6.91K |