NATIXIS ADVISORS, L.P. – NVIDIA Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$194.66M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -3.60% | -59.92K shares | -57.51M | $121.39 | 1.60M |
Q2 2022 | share | Increase | +9.07% | 138.35K shares | -163.98M | $151.59 | 1.66M |
Q1 2022 | share | Decrease | -5.53% | -89.31K shares | -58.67M | $272.86 | 1.52M |
Q4 2021 | share | Decrease | -32.64% | -782.49K shares | -21.72M | $295.86 | 1.61M |
Q3 2021 | share | Increase | +51.18% | 811.42K shares | 417.27M | $207.13 | 2.39M |
Q2 2021 | share | Increase | +11.71% | 166.23K shares | -110.16M | $199.96 | 1.58M |
Q1 2021 | share | Increase | +15.36% | 188.95K shares | 28.82M | $133.41 | 1.41M |
Q4 2020 | share | Decrease | -19.62% | -300.31K shares | -46.48M | $130.44 | 1.23M |
Q3 2020 | share | Decrease | -5.05% | -81.33K shares | 54.00M | $135.15 | 1.53M |
Q2 2020 | share | Increase | +1.72% | 27.21K shares | 48.66M | $94.84 | 1.61M |
Q1 2020 | share | Decrease | -2.45% | -39.87K shares | 8.86M | $65.77 | 1.58M |
Q4 2019 | share | Decrease | -0.12% | -2.01K shares | 24.78M | $58.68 | 1.62M |
Q3 2019 | share | Increase | +4.64% | 72.12K shares | 6.96M | $43.38 | 1.62M |
Q2 2019 | share | Increase | +7.49% | 108.33K shares | -1.09M | $40.88 | 1.55M |
Q1 2019 | share | Increase | +712.10% | 1.26M shares | 58.97M | $44.65 | 1.44M |
Q4 2018 | share | Decrease | -15.58% | -32.86K shares | -8.87M | $33.16 | 178.08K |
Q3 2018 | share | Increase | +16.65% | 30.10K shares | 4.11M | $69.73 | 210.94K |
Q2 2018 | share | Decrease | -4.89% | -9.30K shares | -299K | $58.75 | 180.84K |
Q1 2018 | share | Increase | 0.00% | 190.14K shares | 11.00M | $57.4 | 190.14K |
Q4 2017 | share | Decrease | -25.27% | -60.58K shares | -2.04M | $47.93 | 179.15K |
Q3 2017 | share | Decrease | -12.36% | -33.81K shares | 828K | $44.25 | 239.74K |
Q2 2017 | share | Decrease | -1.43% | -3.96K shares | 2.32M | $35.75 | 273.55K |
Q1 2017 | share | Decrease | -20.09% | -69.74K shares | -1.71M | $26.91 | 277.51K |
Q4 2016 | share | Decrease | -16.68% | -69.53K shares | 2.12M | $26.34 | 347.26K |
Q3 2016 | share | Decrease | -4.78% | -20.90K shares | 1.99M | $16.88 | 416.8K |
Q2 2016 | share | Decrease | -6.77% | -31.80K shares | 962K | $11.56 | 437.70K |
Q1 2016 | share | Increase | +10.37% | 44.12K shares | 677K | $8.74 | 469.51K |