ASSET MANAGEMENT ONE CO., LTD. – NVIDIA Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$130.61M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.03% | -11.15K shares | -34.18M | $121.39 | 1.07M |
| Q2 2022 | share | Decrease | -1.38% | -15.24K shares | -136.00M | $151.59 | 1.08M |
| Q1 2022 | share | Decrease | -4.73% | -54.72K shares | -46.08M | $272.86 | 1.10M |
| Q4 2021 | share | Increase | +0.30% | 3.45K shares | 107.90M | $295.86 | 1.15M |
| Q3 2021 | share | Decrease | -1.92% | -22.61K shares | 3.70M | $207.13 | 1.15M |
| Q2 2021 | share | Decrease | -1.88% | -22.59K shares | 75.27M | $199.96 | 1.17M |
| Q1 2021 | share | Decrease | -1.64% | -19.96K shares | 2.20M | $133.41 | 1.19M |
| Q4 2020 | share | Decrease | -1.54% | -19.07K shares | -9.68M | $130.44 | 1.21M |
| Q3 2020 | share | Decrease | -4.13% | -53.26K shares | 44.86M | $135.15 | 1.23M |
| Q2 2020 | share | Increase | +2.15% | 27.21K shares | 39.33M | $94.84 | 1.29M |
| Q1 2020 | share | Increase | +1.13% | 14.13K shares | 9.77M | $65.77 | 1.26M |
| Q4 2019 | share | Decrease | -0.98% | -12.32K shares | 18.59M | $58.68 | 1.24M |
| Q3 2019 | share | Increase | +1.09% | 13.64K shares | 3.66M | $43.38 | 1.26M |
| Q2 2019 | share | Increase | +7.93% | 91.75K shares | -668K | $40.88 | 1.24M |
| Q1 2019 | share | Decrease | -69.50% | -2.63M shares | -74.52M | $44.65 | 1.15M |
| Q4 2018 | share | Increase | +0.79% | 29.65K shares | -137.21M | $33.16 | 3.79M |
| Q3 2018 | share | Increase | +0.58% | 21.77K shares | 41.85M | $69.73 | 3.76M |
| Q2 2018 | share | Decrease | -4.04% | -157.42K shares | -3.92M | $58.75 | 3.74M |
| Q1 2018 | share | Increase | +2.26% | 86.31K shares | 41.09M | $57.4 | 3.89M |
| Q4 2017 | share | Decrease | -0.48% | -18.43K shares | 13.59M | $47.93 | 3.81M |
| Q3 2017 | share | Increase | +10.32% | 358.25K shares | 45.45M | $44.25 | 3.83M |
| Q2 2017 | share | Decrease | -2.82% | -100.94K shares | 28.24M | $35.75 | 3.47M |
| Q1 2017 | share | Decrease | -8.99% | -352.82K shares | -7.79M | $26.91 | 3.57M |
| Q4 2016 | share | Increase | 0.00% | 3.92M shares | 105.14M | $26.34 | 3.92M |
| Q3 2016 | share | Increase | +4.23% | 10.76K shares | 1.51M | $16.88 | 265.40K |
| Q2 2016 | share | Decrease | -12.25% | -35.56K shares | 383K | $11.56 | 254.64K |
| Q1 2016 | share | Increase | +17.19% | 42.56K shares | 517K | $8.74 | 290.21K |