AUSTIN PRIVATE WEALTH, LLC – NVIDIA Corporation Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$0
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -478 shares | -256K | $121.39 | 6.05K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -76K | $121.39 | 0 |
| Q2 2022 | share | Decrease | -7.72% | -547 shares | -942K | $151.59 | 6.53K |
| Q2 2022 | call | Decrease | -78.26% | -1.8K shares | -551K | $151.59 | 500 |
| Q1 2022 | share | Decrease | -6.37% | -482 shares | -292K | $272.86 | 7.08K |
| Q1 2022 | call | Increase | +91.67% | 1.1K shares | 274K | $272.86 | 2.3K |
| Q4 2021 | call | Increase | +50.00% | 400 shares | 187K | $295.86 | 1.2K |
| Q4 2021 | share | Increase | +16.51% | 1.07K shares | 880K | $295.86 | 7.56K |
| Q3 2021 | share | Increase | +19.89% | 1.07K shares | 262K | $207.13 | 6.49K |
| Q3 2021 | call | Increase | 0.00% | 800 shares | 166K | $207.13 | 800 |
| Q2 2021 | share | Increase | +0.45% | 24 shares | 363K | $199.96 | 5.41K |
| Q1 2021 | share | Increase | +0.37% | 20 shares | 19K | $133.41 | 5.39K |
| Q4 2020 | share | Increase | +13.91% | 656 shares | 63K | $130.44 | 5.37K |
| Q3 2020 | share | Increase | +63.52% | 1.83K shares | 364K | $135.15 | 4.71K |
| Q2 2020 | share | Increase | 0.00% | 2.88K shares | 274K | $94.84 | 2.88K |