NATIXIS – NVIDIA Corporation Transaction History
NATIXIS portfolio value:
$23.10M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.50% | -47.7K shares | -12.68M | $121.39 | 185K |
| Q3 2022 | share | Increase | +28.05% | 451.49K shares | 7.88M | $121.39 | 2.06M |
| Q2 2022 | share | Increase | +12.33% | 176.61K shares | -145.74M | $151.59 | 1.60M |
| Q2 2022 | put | Increase | 0.00% | 232.7K shares | 35.79M | $151.59 | 232.7K |
| Q1 2022 | share | Decrease | -27.34% | -539.2K shares | -188.96M | $272.86 | 1.43M |
| Q4 2021 | share | Increase | +23.58% | 376.32K shares | 249.44M | $295.86 | 1.97M |
| Q3 2021 | share | Increase | +4.38% | 66.97K shares | 254.13M | $207.13 | 1.59M |
| Q2 2021 | share | Increase | +53.50% | 532.82K shares | -56.5M | $199.96 | 1.52M |
| Q1 2021 | share | Decrease | -37.76% | -604.18K shares | -75.95M | $133.41 | 996.02K |
| Q4 2020 | share | Decrease | -13.63% | -252.59K shares | -41.78M | $130.44 | 1.60M |
| Q3 2020 | share | Increase | +6.47% | 112.59K shares | 85.41M | $135.15 | 1.85M |
| Q2 2020 | share | Increase | +166.14% | 1.08M shares | 122.19M | $94.84 | 1.74M |
| Q1 2020 | share | Increase | +771.16% | 578.8K shares | 38.73M | $65.77 | 653.85K |
| Q4 2019 | share | Decrease | -89.24% | -622.19K shares | -25.98M | $58.68 | 75.05K |
| Q3 2019 | share | Decrease | -38.52% | -436.78K shares | -16.21M | $43.38 | 697.25K |
| Q2 2019 | share | Increase | 0.00% | 1.13M shares | 46.56M | $40.88 | 1.13M |
| Q3 2018 | share | Decrease | -100.00% | -433.36K shares | -25.66M | $69.73 | 0 |
| Q2 2018 | share | Decrease | -58.55% | -612.1K shares | -34.86M | $58.75 | 433.36K |
| Q1 2018 | share | Decrease | -18.30% | -234.15K shares | -1.37M | $57.4 | 1.04M |
| Q4 2017 | share | Increase | +30.83% | 301.52K shares | 18.19M | $47.93 | 1.27M |
| Q3 2017 | share | Decrease | -12.96% | -145.58K shares | 3.10M | $44.25 | 978.08K |
| Q2 2017 | share | Increase | +447.33% | 918.37K shares | 35.02M | $35.75 | 1.12M |
| Q1 2017 | share | Increase | 0.00% | 205.3K shares | 5.59M | $26.91 | 205.3K |
| Q4 2016 | share | Decrease | -100.00% | -55.83K shares | -956K | $26.34 | 0 |
| Q3 2016 | share | Decrease | -80.59% | -231.74K shares | -2.42M | $16.88 | 55.83K |
| Q2 2016 | share | Decrease | -95.90% | -6.73M shares | -59.14M | $11.56 | 287.57K |
| Q1 2016 | share | Increase | +91.05% | 3.34M shares | 32.24M | $8.74 | 7.01M |