NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – NVIDIA Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$63.03M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +24.97% | 103.75K shares | 47K | $121.39 | 519.26K |
Q2 2022 | share | Decrease | -9.12% | -41.71K shares | -61.77M | $151.59 | 415.51K |
Q1 2022 | share | Decrease | -8.30% | -41.38K shares | -21.88M | $272.86 | 457.22K |
Q4 2021 | share | Increase | +10.27% | 46.43K shares | 52.97M | $295.86 | 498.60K |
Q3 2021 | share | Decrease | -0.32% | -1.43K shares | 2.93M | $207.13 | 452.16K |
Q2 2021 | share | Increase | +0.89% | 4.00K shares | 30.71M | $199.96 | 453.60K |
Q1 2021 | share | Decrease | -21.73% | -124.85K shares | -14.98M | $133.41 | 449.59K |
Q4 2020 | share | Increase | +20.44% | 97.50K shares | 10.46M | $130.44 | 574.45K |
Q3 2020 | share | Decrease | -19.14% | -112.89K shares | 8.51M | $135.15 | 476.94K |
Q2 2020 | share | Increase | +39.45% | 166.86K shares | 28.14M | $94.84 | 589.83K |
Q1 2020 | share | Increase | +19.41% | 68.75K shares | 7.03M | $65.77 | 422.97K |
Q4 2019 | share | Decrease | -16.32% | -69.07K shares | 2.41M | $58.68 | 354.22K |
Q3 2019 | share | Increase | +10.01% | 38.51K shares | 2.62M | $43.38 | 423.29K |
Q2 2019 | share | Decrease | -15.21% | -69.04K shares | -4.57M | $40.88 | 384.78K |
Q1 2019 | share | Increase | +19.19% | 73.05K shares | 7.66M | $44.65 | 453.82K |
Q4 2018 | share | Decrease | -17.64% | -81.54K shares | -19.77M | $33.16 | 380.76K |
Q3 2018 | share | Increase | +9.52% | 40.18K shares | 7.47M | $69.73 | 462.30K |
Q2 2018 | share | Decrease | -2.98% | -12.94K shares | -189K | $58.75 | 422.12K |
Q1 2018 | share | Increase | +4.56% | 18.96K shares | 5.05M | $57.4 | 435.06K |
Q4 2017 | share | Increase | 0.00% | 416.10K shares | 20.13M | $47.93 | 416.10K |