ELLSWORTH ADVISORS, LLC – NVIDIA Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.16M
portfolio value
ELLSWORTH 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 | Decrease | -0.51% | -49 shares | -298K | $121.39 | 9.62K |
| Q2 2022 | share | Decrease | -0.52% | -51 shares | -623K | $151.59 | 9.67K |
| Q1 2022 | share | Decrease | -38.87% | -6.18K shares | -2.59M | $272.86 | 9.72K |
| Q4 2021 | share | Decrease | -0.98% | -157 shares | 1.35M | $295.86 | 15.91K |
| Q3 2021 | share | Decrease | -0.18% | -29 shares | 109K | $207.13 | 16.07K |
| Q2 2021 | share | Decrease | -0.79% | -128 shares | 1.05M | $199.96 | 16.1K |
| Q1 2021 | share | Increase | +0.62% | 100 shares | 60K | $133.41 | 16.22K |
| Q4 2020 | share | Increase | +6.16% | 936 shares | 50K | $130.44 | 16.12K |
| Q3 2020 | share | Decrease | -24.75% | -4.99K shares | 139K | $135.15 | 15.19K |
| Q2 2020 | share | Increase | 0.00% | 20.18K shares | 1.91M | $94.84 | 20.18K |