GUINNESS ASSET MANAGEMENT LTD – NVIDIA Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$9.82M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -1.57K shares | -2.68M | $121.39 | 80.91K |
| Q2 2022 | share | Decrease | -8.09% | -7.26K shares | -11.98M | $151.59 | 82.49K |
| Q1 2022 | share | Increase | +2.25% | 1.97K shares | -1.32M | $272.86 | 89.75K |
| Q4 2021 | share | Decrease | -21.63% | -24.22K shares | 2.61M | $295.86 | 87.78K |
| Q3 2021 | share | Decrease | -0.32% | -358 shares | 727K | $207.13 | 112.00K |
| Q2 2021 | share | Decrease | -30.19% | -48.6K shares | 990K | $199.96 | 112.36K |
| Q1 2021 | share | Increase | +41.99% | 47.6K shares | 6.68M | $133.41 | 160.96K |
| Q4 2020 | share | 0.00% | 0 shares | -539K | $130.44 | 113.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.57M | $135.15 | 113.36K | |
| Q2 2020 | share | Decrease | -13.47% | -17.64K shares | 2.13M | $94.84 | 113.36K |
| Q1 2020 | share | Decrease | -19.10% | -30.92K shares | -892K | $65.77 | 131K |
| Q4 2019 | share | Decrease | -13.82% | -25.96K shares | 1.34M | $58.68 | 161.92K |
| Q3 2019 | share | 0.00% | 0 shares | 462K | $43.38 | 187.88K | |
| Q2 2019 | share | Increase | +26.06% | 38.84K shares | 1.02M | $40.88 | 187.88K |
| Q1 2019 | share | Increase | +7.44% | 10.32K shares | 2.06M | $44.65 | 149.04K |
| Q4 2018 | share | Increase | +22.76% | 25.72K shares | -3.30M | $33.16 | 138.72K |
| Q3 2018 | share | Increase | +3.37% | 3.68K shares | 1.46M | $69.73 | 113K |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $58.75 | 109.32K | |
| Q1 2018 | share | Increase | +3.13% | 3.32K shares | 1.20M | $57.4 | 109.32K |
| Q4 2017 | share | Increase | +15.97% | 14.6K shares | 1.04M | $47.93 | 106K |
| Q3 2017 | share | 0.00% | 0 shares | 782K | $44.25 | 91.4K | |
| Q2 2017 | share | Decrease | -20.33% | -23.32K shares | 179K | $35.75 | 91.4K |
| Q1 2017 | share | Increase | +18.27% | 17.72K shares | 536K | $26.91 | 114.72K |
| Q4 2016 | share | Decrease | -41.38% | -68.48K shares | -247K | $26.34 | 97K |
| Q3 2016 | share | Decrease | -43.10% | -125.36K shares | -583K | $16.88 | 165.48K |
| Q2 2016 | share | 0.00% | 0 shares | 827K | $11.56 | 290.84K | |
| Q1 2016 | share | Increase | +14.97% | 37.88K shares | 507K | $8.74 | 290.84K |