CARY STREET PARTNERS ASSET MANAGEMENT LLC – NVIDIA Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +0.51% | 72 shares | -422K | $121.39 | 14.31K |
Q2 2022 | share | Increase | +0.60% | 85 shares | -1.70M | $151.59 | 14.24K |
Q1 2022 | share | Increase | +0.89% | 125 shares | -264K | $272.86 | 14.16K |
Q4 2021 | share | 0.00% | 0 shares | 1.22M | $295.86 | 14.03K | |
Q3 2021 | share | 0.00% | 0 shares | 100K | $207.13 | 14.03K | |
Q2 2021 | share | Decrease | -27.33% | -5.28K shares | 230K | $199.96 | 14.03K |
Q1 2021 | share | Decrease | -3.98% | -800 shares | -48K | $133.41 | 19.31K |
Q4 2020 | share | Increase | 0.00% | 20.11K shares | 2.62M | $130.44 | 20.11K |