UBS ASSET MANAGEMENT AMERICAS INC – NVIDIA Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.73B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -2.00% | -291.52K shares | -476.67M | $121.39 | 14.32M |
Q2 2022 | share | Increase | +3.30% | 467.06K shares | -1.64B | $151.59 | 14.61M |
Q1 2022 | share | Increase | +7.94% | 1.04M shares | 5.51M | $272.86 | 14.14M |
Q4 2021 | share | Decrease | -0.03% | -3.81K shares | 1.13B | $295.86 | 13.10M |
Q3 2021 | share | Decrease | -0.89% | -117.51K shares | 70.02M | $207.13 | 13.10M |
Q2 2021 | share | Decrease | -12.17% | -1.83M shares | 635.49M | $199.96 | 13.22M |
Q1 2021 | share | Increase | +14.70% | 1.92M shares | 296.04M | $133.41 | 15.05M |
Q4 2020 | share | Increase | +13.47% | 1.55M shares | 148.49M | $130.44 | 13.12M |
Q3 2020 | share | Increase | +3.23% | 362.18K shares | 500.98M | $135.15 | 11.56M |
Q2 2020 | share | Increase | +8.96% | 921.87K shares | 386.64M | $94.84 | 11.20M |
Q1 2020 | share | Increase | +9.95% | 931.22K shares | 127.55M | $65.77 | 10.28M |
Q4 2019 | share | Decrease | -3.78% | -367.84K shares | 127.18M | $58.68 | 9.35M |
Q3 2019 | share | Decrease | -4.02% | -407.53K shares | 7.18M | $43.38 | 9.72M |
Q2 2019 | share | Decrease | -12.13% | -1.39M shares | -101.57M | $40.88 | 10.12M |
Q1 2019 | share | Increase | +0.82% | 94.19K shares | 135.88M | $44.65 | 11.52M |
Q4 2018 | share | Increase | +4.61% | 503.83K shares | -386.27M | $33.16 | 11.43M |
Q3 2018 | share | Increase | +9.84% | 979.21K shares | 178.54M | $69.73 | 10.92M |
Q2 2018 | share | Decrease | -0.16% | -15.51K shares | 12.31M | $58.75 | 9.95M |
Q1 2018 | share | Increase | +9.97% | 903.34K shares | 138.60M | $57.4 | 9.96M |
Q4 2017 | share | Increase | +2.03% | 180.64K shares | 41.44M | $47.93 | 9.06M |
Q3 2017 | share | Increase | +6.85% | 569.51K shares | 96.54M | $44.25 | 8.88M |
Q2 2017 | share | Decrease | -2.85% | -243.71K shares | 67.40M | $35.75 | 8.31M |
Q1 2017 | share | Decrease | -19.90% | -2.12M shares | -52.03M | $26.91 | 8.55M |
Q4 2016 | share | Decrease | -20.27% | -2.71M shares | 55.55M | $26.34 | 10.68M |
Q3 2016 | share | Increase | +2.86% | 372.34K shares | 76.41M | $16.88 | 13.39M |
Q2 2016 | share | Increase | +93.15% | 6.28M shares | 93.00M | $11.56 | 13.02M |
Q1 2016 | share | Decrease | -1.64% | -112.36K shares | 3.57M | $8.74 | 6.74M |