CI INVESTMENTS INC. – NVIDIA Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$102.22M
portfolio value
CI INVESTMENTS 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 | -22.05% | -238.15K shares | -61.53M | $121.39 | 842.14K |
| Q2 2022 | share | Increase | +6.64% | 67.24K shares | -112.66M | $151.59 | 1.08M |
| Q1 2022 | share | Decrease | -3.43% | -35.94K shares | -32.09M | $272.86 | 1.01M |
| Q4 2021 | share | Decrease | -7.21% | -81.54K shares | 74.31M | $295.86 | 1.04M |
| Q3 2021 | share | Decrease | -19.80% | -279.09K shares | -47.75M | $207.13 | 1.13M |
| Q2 2021 | share | Decrease | -2.59% | -37.5K shares | 88.79M | $199.96 | 1.40M |
| Q1 2021 | share | Increase | +65.22% | 571.25K shares | 78.82M | $133.41 | 1.44M |
| Q4 2020 | share | Increase | +10.80% | 85.35K shares | 7.38M | $130.44 | 875.88K |
| Q3 2020 | share | Increase | +3.26% | 24.96K shares | 34.25M | $135.15 | 790.52K |
| Q2 2020 | share | Increase | +140.66% | 447.45K shares | 51.74M | $94.84 | 765.56K |
| Q1 2020 | share | Decrease | -27.95% | -123.38K shares | -5.00M | $65.77 | 318.11K |
| Q4 2019 | share | Increase | +114.90% | 236.05K shares | 17.03M | $58.68 | 441.49K |
| Q3 2019 | share | Increase | 0.00% | 205.44K shares | 8.94M | $43.38 | 205.44K |
| Q1 2019 | share | Decrease | -100.00% | -4K shares | -134K | $44.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 134K | $33.16 | 4K |
| Q2 2018 | share | Decrease | -100.00% | -129.6K shares | -7.50M | $58.75 | 0 |
| Q1 2018 | share | Increase | +42.11% | 38.4K shares | 3.09M | $57.4 | 129.6K |
| Q4 2017 | share | Increase | +3066.67% | 88.32K shares | 4.28M | $47.93 | 91.2K |
| Q3 2017 | share | Decrease | -81.05% | -12.32K shares | -420K | $44.25 | 2.88K |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $35.75 | 15.2K | |
| Q1 2017 | share | Decrease | -86.43% | -96.8K shares | -2.57M | $26.91 | 15.2K |
| Q4 2016 | share | Increase | +80.65% | 50K shares | 1.92M | $26.34 | 112K |
| Q3 2016 | share | Decrease | -78.35% | -224.4K shares | -2.30M | $16.88 | 62K |
| Q2 2016 | share | Decrease | -29.53% | -120K shares | -254K | $11.56 | 286.4K |
| Q1 2016 | share | Increase | +12.39% | 44.8K shares | 640K | $8.74 | 406.4K |