SCOTIA CAPITAL INC. – NVIDIA Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$38.43M
portfolio value
SCOTIA CAPITAL 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 | Increase | +0.83% | 2.62K shares | -9.16M | $121.39 | 316.58K |
| Q2 2022 | share | Decrease | -1.04% | -3.30K shares | -38.97M | $151.59 | 313.96K |
| Q1 2022 | share | Increase | +16.11% | 44.03K shares | 6.21M | $272.86 | 317.26K |
| Q4 2021 | share | Increase | +6.67% | 17.07K shares | 27.29M | $295.86 | 273.23K |
| Q3 2021 | share | Increase | +37.09% | 69.30K shares | 15.69M | $207.13 | 256.16K |
| Q2 2021 | share | Decrease | -4.49% | -8.78K shares | 11.26M | $199.96 | 186.85K |
| Q1 2021 | share | Increase | +0.33% | 644 shares | 658K | $133.41 | 195.63K |
| Q4 2020 | share | Increase | +10.19% | 18.03K shares | 1.51M | $130.44 | 194.99K |
| Q3 2020 | share | Increase | +1.41% | 2.46K shares | 7.35M | $135.15 | 176.95K |
| Q2 2020 | share | Increase | +14.61% | 22.24K shares | 6.55M | $94.84 | 174.48K |
| Q1 2020 | share | Decrease | -15.95% | -28.89K shares | -624K | $65.77 | 152.24K |
| Q4 2019 | share | Increase | +1.97% | 3.50K shares | 2.92M | $58.68 | 181.14K |
| Q3 2019 | share | Increase | +4.26% | 7.25K shares | 734K | $43.38 | 177.64K |
| Q2 2019 | share | Increase | +8.60% | 13.49K shares | -46K | $40.88 | 170.38K |
| Q1 2019 | share | Increase | +55.41% | 55.93K shares | 3.67M | $44.65 | 156.89K |
| Q4 2018 | share | Decrease | -18.71% | -23.24K shares | -5.35M | $33.16 | 100.95K |
| Q3 2018 | share | Increase | +24.12% | 24.13K shares | 2.97M | $69.73 | 124.2K |
| Q2 2018 | share | Increase | +0.15% | 148 shares | -30K | $58.75 | 100.06K |
| Q1 2018 | share | Increase | +52.06% | 34.20K shares | 2.60M | $57.4 | 99.91K |
| Q4 2017 | share | Decrease | -23.47% | -20.15K shares | -657K | $47.93 | 65.70K |
| Q3 2017 | share | Increase | +146.37% | 51.01K shares | 2.57M | $44.25 | 85.86K |
| Q2 2017 | share | Decrease | -25.33% | -11.82K shares | -13K | $35.75 | 34.85K |
| Q1 2017 | share | Decrease | -58.71% | -66.37K shares | -1.74M | $26.91 | 46.67K |
| Q4 2016 | call | Decrease | -100.00% | -48K shares | -822K | $26.34 | 0 |
| Q4 2016 | share | Decrease | -47.24% | -101.21K shares | -612K | $26.34 | 113.04K |
| Q3 2016 | share | Increase | +2.76% | 5.75K shares | 1.17M | $16.88 | 214.26K |
| Q3 2016 | call | 0.00% | 0 shares | 258K | $16.88 | 48K | |
| Q3 2016 | put | Decrease | -100.00% | -84K shares | -987K | $16.88 | 0 |
| Q2 2016 | call | Increase | 0.00% | 48K shares | 564K | $11.56 | 48K |
| Q2 2016 | put | Increase | 0.00% | 84K shares | 987K | $11.56 | 84K |
| Q2 2016 | share | Increase | 0.00% | 208.50K shares | 2.45M | $11.56 | 208.50K |
| Q1 2016 | put | Decrease | -100.00% | -260K shares | -2.14M | $8.74 | 0 |