SHELL ASSET MANAGEMENT CO – NVIDIA Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$20.23M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -40.05% | -111.38K shares | -21.91M | $121.39 | 166.70K |
| Q2 2022 | share | Decrease | -10.52% | -32.68K shares | -42.64M | $151.59 | 278.08K |
| Q1 2022 | share | Decrease | -7.04% | -23.53K shares | -13.52M | $272.86 | 310.76K |
| Q4 2021 | share | Decrease | -3.64% | -12.63K shares | 26.45M | $295.86 | 334.29K |
| Q3 2021 | share | Decrease | -1.65% | -5.83K shares | 1.30M | $207.13 | 346.93K |
| Q2 2021 | share | Increase | +0.41% | 1.43K shares | 23.66M | $199.96 | 352.76K |
| Q1 2021 | share | Increase | +20.89% | 60.72K shares | 8.95M | $133.41 | 351.33K |
| Q4 2020 | share | Decrease | -1.05% | -3.08K shares | -1.8M | $130.44 | 290.61K |
| Q3 2020 | share | Decrease | -2.72% | -8.20K shares | 11.06M | $135.15 | 293.7K |
| Q2 2020 | share | Decrease | -7.14% | -23.22K shares | 7.24M | $94.84 | 301.90K |
| Q1 2020 | share | Increase | +30.98% | 76.90K shares | 6.82M | $65.77 | 325.13K |
| Q4 2019 | share | Increase | +1.28% | 3.13K shares | 3.93M | $58.68 | 248.22K |
| Q3 2019 | share | Decrease | -0.50% | -1.22K shares | 553K | $43.38 | 245.09K |
| Q2 2019 | share | Decrease | -8.78% | -23.70K shares | -2.00M | $40.88 | 246.32K |
| Q1 2019 | share | 0.00% | 0 shares | 3.11M | $44.65 | 270.02K | |
| Q4 2018 | share | Decrease | -10.93% | -33.13K shares | -12.28M | $33.16 | 270.02K |
| Q3 2018 | share | Increase | +10.03% | 27.64K shares | 4.98M | $69.73 | 303.16K |
| Q2 2018 | share | Increase | +6.93% | 17.84K shares | 1.39M | $58.75 | 275.51K |
| Q1 2018 | share | Increase | +27.63% | 55.78K shares | 5.15M | $57.4 | 257.66K |
| Q4 2017 | share | Decrease | -6.63% | -14.32K shares | 103K | $47.93 | 201.88K |
| Q3 2017 | share | Increase | +1.92% | 4.07K shares | 1.99M | $44.25 | 216.21K |
| Q2 2017 | share | Increase | +8.30% | 16.26K shares | 2.33M | $35.75 | 212.14K |
| Q1 2017 | share | Increase | +0.26% | 504 shares | 120K | $26.91 | 195.88K |
| Q4 2016 | share | Decrease | -48.94% | -187.28K shares | -1.34M | $26.34 | 195.37K |
| Q3 2016 | share | Increase | +0.36% | 1.36K shares | 2.07M | $16.88 | 382.66K |
| Q2 2016 | share | Increase | +2.63% | 9.75K shares | 1.17M | $11.56 | 381.29K |
| Q1 2016 | share | Decrease | -15.21% | -66.62K shares | -301K | $8.74 | 371.53K |