O'KEEFE STEVENS ADVISORY, INC. – NVIDIA Corporation Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$22.36M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | +0.42% | 767 shares | -5.44M | $121.39 | 184.20K |
| Q2 2022 | share | Increase | +0.66% | 1.21K shares | -21.91M | $151.59 | 183.43K |
| Q1 2022 | share | Decrease | -1.00% | -1.83K shares | -4.41M | $272.86 | 182.22K |
| Q4 2021 | share | Decrease | -0.91% | -1.69K shares | 15.65M | $295.86 | 184.06K |
| Q3 2021 | share | Decrease | -0.33% | -617 shares | 1.20M | $207.13 | 185.76K |
| Q2 2021 | share | Decrease | -0.57% | -1.06K shares | 10.76M | $199.96 | 186.38K |
| Q1 2021 | share | Decrease | -0.59% | -1.12K shares | 1.89M | $133.41 | 187.44K |
| Q4 2020 | share | Decrease | -3.87% | -7.6K shares | -1.92M | $130.44 | 188.56K |
| Q3 2020 | share | Decrease | -27.42% | -74.11K shares | 872K | $135.15 | 196.16K |
| Q2 2020 | share | Decrease | -1.60% | -4.40K shares | 9.51M | $94.84 | 270.28K |
| Q4 2019 | share | Decrease | -1.09% | -3.02K shares | 4.07M | $58.68 | 274.68K |
| Q3 2019 | share | Increase | +0.12% | 324 shares | 696K | $43.38 | 277.71K |
| Q2 2019 | share | Increase | +1.52% | 4.15K shares | -877K | $40.88 | 277.39K |
| Q1 2019 | share | Increase | +4.79% | 12.48K shares | 3.56M | $44.65 | 273.23K |
| Q4 2018 | share | Increase | +3.88% | 9.74K shares | -8.93M | $33.16 | 260.74K |
| Q3 2018 | share | Decrease | -0.93% | -2.36K shares | 2.62M | $69.73 | 251.00K |
| Q2 2018 | share | Decrease | -1.25% | -3.22K shares | 150K | $58.75 | 253.36K |
| Q1 2018 | share | Decrease | -8.90% | -25.05K shares | 1.23M | $57.4 | 256.58K |
| Q4 2017 | share | Decrease | -39.23% | -181.81K shares | -7.08M | $47.93 | 281.64K |
| Q3 2017 | share | Increase | 0.00% | 463.46K shares | 20.71M | $44.25 | 463.46K |