SCHRODER INVESTMENT MANAGEMENT GROUP – NVIDIA Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$263.42M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +3.67% | 76.82K shares | -53.89M | $121.39 | 2.17M |
| Q2 2022 | share | Increase | +8.18% | 158.27K shares | -218.48M | $151.59 | 2.09M |
| Q1 2022 | share | Increase | +6.79% | 122.98K shares | 2.86M | $272.86 | 1.93M |
| Q4 2021 | share | Increase | +4.16% | 72.34K shares | 172.54M | $295.86 | 1.81M |
| Q3 2021 | share | Decrease | -5.93% | -109.66K shares | -9.52M | $207.13 | 1.73M |
| Q2 2021 | share | Increase | +37.51% | 504.45K shares | 190.39M | $199.96 | 1.84M |
| Q1 2021 | share | Decrease | -22.05% | -380.32K shares | -45.70M | $133.41 | 1.34M |
| Q4 2020 | share | Decrease | -4.77% | -86.45K shares | -11.41M | $130.44 | 1.72M |
| Q3 2020 | share | Increase | +20.23% | 304.89K shares | 93.53M | $135.15 | 1.81M |
| Q2 2020 | share | Increase | +61.83% | 575.67K shares | 80.63M | $94.84 | 1.50M |
| Q1 2020 | share | Increase | +40.70% | 269.31K shares | 23.54M | $65.77 | 931.08K |
| Q4 2019 | share | Increase | +8.68% | 52.88K shares | 12.78M | $58.68 | 661.76K |
| Q3 2019 | share | Increase | +616.54% | 523.91K shares | 22.65M | $43.38 | 608.88K |
| Q2 2019 | share | Decrease | -27.42% | -32.1K shares | -1.76M | $40.88 | 84.97K |
| Q1 2019 | share | Decrease | -62.35% | -193.88K shares | -5.12M | $44.65 | 117.07K |
| Q4 2018 | share | Decrease | -79.89% | -1.23M shares | -98.27M | $33.16 | 310.96K |
| Q3 2018 | share | Increase | +0.44% | 6.84K shares | 15.93M | $69.73 | 1.54M |
| Q2 2018 | share | Decrease | -4.00% | -64.07K shares | -140K | $58.75 | 1.53M |
| Q1 2018 | share | Increase | +2.10% | 33.02K shares | 16.86M | $57.4 | 1.60M |
| Q4 2017 | share | Decrease | -15.13% | -280.11K shares | -5.30M | $47.93 | 1.57M |
| Q3 2017 | share | Increase | +73.13% | 781.8K shares | 42.08M | $44.25 | 1.85M |
| Q2 2017 | share | Increase | +345.42% | 829K shares | 32.63M | $35.75 | 1.06M |
| Q1 2017 | share | Decrease | -4.91% | -12.4K shares | -171K | $26.91 | 240K |
| Q4 2016 | share | Decrease | -28.91% | -102.63K shares | 653K | $26.34 | 252.4K |
| Q3 2016 | share | Increase | 0.00% | 355.03K shares | 6.08M | $16.88 | 355.03K |
| Q1 2016 | share | Decrease | -100.00% | -823.32K shares | -6.78M | $8.74 | 0 |