BANK OF NEW YORK MELLON CORP – NVIDIA Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.66B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -5.32% | -1.23M shares | -850.84M | $121.39 | 21.98M |
| Q2 2022 | share | Decrease | -1.38% | -325.95K shares | -2.90B | $151.59 | 23.21M |
| Q1 2022 | share | Decrease | -1.39% | -331.33K shares | -597.67M | $272.86 | 23.54M |
| Q4 2021 | share | Decrease | -2.47% | -604.84K shares | 1.95B | $295.86 | 23.87M |
| Q3 2021 | share | Decrease | -1.29% | -320.37K shares | 110.55M | $207.13 | 24.47M |
| Q2 2021 | share | Increase | +2.45% | 593.94K shares | 1.72B | $199.96 | 24.79M |
| Q1 2021 | share | Decrease | -2.86% | -711.82K shares | -21.95M | $133.41 | 24.20M |
| Q4 2020 | share | Decrease | -2.31% | -589.52K shares | -198.23M | $130.44 | 24.91M |
| Q3 2020 | share | Decrease | -2.98% | -783.54K shares | 954.09M | $135.15 | 25.50M |
| Q2 2020 | share | Increase | +5.87% | 1.45M shares | 860.35M | $94.84 | 26.28M |
| Q1 2020 | share | Increase | +16.94% | 3.59M shares | 387.23M | $65.77 | 24.83M |
| Q1 2020 | call | Decrease | -100.00% | -5.6K shares | -329K | $65.77 | 0 |
| Q4 2019 | share | Increase | +14.39% | 2.67M shares | 441.26M | $58.68 | 21.23M |
| Q4 2019 | call | 0.00% | 0 shares | 85K | $58.68 | 5.6K | |
| Q3 2019 | share | Decrease | -1.98% | -375.62K shares | 30.24M | $43.38 | 18.56M |
| Q3 2019 | call | 0.00% | 0 shares | 14K | $43.38 | 5.6K | |
| Q2 2019 | share | Increase | +0.75% | 140.32K shares | -66.28M | $40.88 | 18.93M |
| Q2 2019 | call | 0.00% | 0 shares | -21K | $40.88 | 5.6K | |
| Q1 2019 | call | Increase | 0.00% | 5.6K shares | 251K | $44.65 | 5.6K |
| Q1 2019 | share | Decrease | -1.57% | -299.88K shares | 206.46M | $44.65 | 18.79M |
| Q4 2018 | share | Decrease | -25.94% | -6.68M shares | -1.17B | $33.16 | 19.09M |
| Q3 2018 | share | Decrease | -3.78% | -1.01M shares | 224.39M | $69.73 | 25.78M |
| Q2 2018 | share | Decrease | -0.48% | -128.39K shares | 28.14M | $58.75 | 26.80M |
| Q1 2018 | share | Decrease | -2.18% | -599.66K shares | 227.43M | $57.4 | 26.93M |
| Q4 2017 | share | Decrease | -2.06% | -580.32K shares | 75.44M | $47.93 | 27.52M |
| Q3 2017 | share | Decrease | -0.83% | -235.14K shares | 231.91M | $44.25 | 28.11M |
| Q2 2017 | share | Increase | +15.71% | 3.84M shares | 357.28M | $35.75 | 28.34M |
| Q1 2017 | share | Increase | +2.50% | 596.74K shares | 29.33M | $26.91 | 24.49M |
| Q4 2016 | share | Increase | +36.21% | 6.35M shares | 337.19M | $26.34 | 23.90M |
| Q3 2016 | share | Increase | +2.43% | 416.92K shares | 99.26M | $16.88 | 17.54M |
| Q2 2016 | share | Decrease | -15.41% | -3.12M shares | 20.93M | $11.56 | 17.13M |
| Q1 2016 | share | Increase | +9.91% | 1.82M shares | 28.56M | $8.74 | 20.25M |