TCG ADVISORY SERVICES, LLC – NVIDIA Corporation Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.22M
portfolio value
TCG 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 | +3.03% | 297 shares | -260K | $121.39 | 10.11K |
| Q2 2022 | share | Increase | +12.40% | 1.08K shares | -895K | $151.59 | 9.81K |
| Q1 2022 | share | Increase | +103.68% | 4.44K shares | 1.12M | $272.86 | 8.73K |
| Q4 2021 | share | Decrease | -21.74% | -1.19K shares | 126K | $295.86 | 4.28K |
| Q3 2021 | share | Decrease | -0.81% | -45 shares | 30K | $207.13 | 5.47K |
| Q3 2021 | call | Decrease | -100.00% | -18.4K shares | -787K | $207.13 | 0 |
| Q2 2021 | call | Increase | 0.00% | 18.4K shares | 787K | $199.96 | 18.4K |
| Q2 2021 | share | Decrease | -30.53% | -2.42K shares | 44K | $199.96 | 5.52K |
| Q1 2021 | share | Increase | +58.66% | 2.94K shares | 383K | $133.41 | 7.95K |
| Q1 2021 | call | Decrease | -100.00% | -8.4K shares | -234K | $133.41 | 0 |
| Q4 2020 | call | Increase | 0.00% | 8.4K shares | 234K | $130.44 | 8.4K |
| Q4 2020 | share | Increase | 0.00% | 5.01K shares | 678K | $130.44 | 5.01K |