RATHBONES GROUP PLC – NVIDIA Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$78.67M
portfolio value
RATHBONES GROUP PLC 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 | +2.29% | 14.51K shares | -17.37M | $121.39 | 648.12K |
| Q2 2022 | share | Increase | +7.81% | 45.89K shares | -64.31M | $151.59 | 633.61K |
| Q1 2022 | share | Decrease | -23.53% | -180.86K shares | -65.68M | $272.86 | 587.71K |
| Q4 2021 | share | Increase | +0.30% | 2.33K shares | 67.31M | $295.86 | 768.57K |
| Q3 2021 | share | Decrease | -0.57% | -4.36K shares | 4.59M | $207.13 | 766.24K |
| Q2 2021 | share | Decrease | -0.03% | -216 shares | 51.24M | $199.96 | 770.60K |
| Q1 2021 | share | Increase | +0.58% | 4.48K shares | 2.84M | $133.41 | 770.82K |
| Q4 2020 | share | Increase | +0.17% | 1.27K shares | -3.47M | $130.44 | 766.34K |
| Q3 2020 | share | Decrease | -0.41% | -3.15K shares | 30.55M | $135.15 | 765.07K |
| Q2 2020 | share | Decrease | -0.11% | -816 shares | 22.28M | $94.84 | 768.22K |
| Q1 2020 | share | Decrease | -0.25% | -1.90K shares | 5.32M | $65.77 | 769.04K |
| Q4 2019 | share | Decrease | -0.06% | -432 shares | 11.78M | $58.68 | 770.95K |
| Q3 2019 | share | Decrease | -0.02% | -168 shares | 1.89M | $43.38 | 771.38K |
| Q2 2019 | share | Increase | +18.46% | 120.26K shares | 2.44M | $40.88 | 771.55K |
| Q1 2019 | share | Increase | +2089.66% | 621.54K shares | 28.24M | $44.65 | 651.29K |
| Q4 2018 | share | Decrease | -4.93% | -1.54K shares | -1.20M | $33.16 | 29.74K |
| Q3 2018 | share | Decrease | -4.00% | -1.30K shares | 268K | $69.73 | 31.28K |
| Q2 2018 | share | Increase | +9.62% | 2.86K shares | 209K | $58.75 | 32.59K |
| Q1 2018 | share | Increase | +12.72% | 3.35K shares | 445K | $57.4 | 29.73K |
| Q4 2017 | share | Increase | +15.77% | 3.59K shares | 258K | $47.93 | 26.37K |
| Q3 2017 | share | Increase | +41.87% | 6.72K shares | 438K | $44.25 | 22.78K |
| Q2 2017 | share | Increase | +39.65% | 4.56K shares | 267K | $35.75 | 16.06K |
| Q1 2017 | share | Decrease | -14.18% | -1.9K shares | -45K | $26.91 | 11.5K |
| Q4 2016 | share | Increase | 0.00% | 13.4K shares | 358K | $26.34 | 13.4K |