GUINNESS ATKINSON ASSET MANAGEMENT INC – NVIDIA Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$2.95M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Decrease | -0.78% | -192 shares | -764K | $121.39 | 24.32K |
| Q2 2022 | share | Decrease | -7.87% | -2.09K shares | -3.54M | $151.59 | 24.51K |
| Q1 2022 | share | Decrease | -25.65% | -9.17K shares | -3.26M | $272.86 | 26.61K |
| Q4 2021 | share | Decrease | -4.22% | -1.57K shares | 2.78M | $295.86 | 35.79K |
| Q3 2021 | share | Decrease | -7.15% | -2.87K shares | -309K | $207.13 | 37.36K |
| Q2 2021 | share | Decrease | -29.45% | -16.8K shares | 435K | $199.96 | 40.24K |
| Q1 2021 | share | Increase | +15.99% | 7.86K shares | 1.19M | $133.41 | 57.04K |
| Q4 2020 | share | Decrease | -22.92% | -14.62K shares | -2.21M | $130.44 | 49.18K |
| Q3 2020 | share | Decrease | -8.30% | -5.77K shares | 2.02M | $135.15 | 63.81K |
| Q2 2020 | share | Decrease | -19.45% | -16.8K shares | 916K | $94.84 | 69.58K |
| Q1 2020 | share | Decrease | -25.74% | -29.94K shares | -1.15M | $65.77 | 86.38K |
| Q4 2019 | share | Decrease | -11.84% | -15.62K shares | 1.10M | $58.68 | 116.33K |
| Q3 2019 | share | Decrease | -14.33% | -22.08K shares | -582K | $43.38 | 131.95K |
| Q2 2019 | share | Increase | +1.43% | 2.17K shares | -493K | $40.88 | 154.03K |
| Q1 2019 | share | 0.00% | 0 shares | 1.74M | $44.65 | 151.86K | |
| Q4 2018 | share | Increase | +35.52% | 39.8K shares | -2.80M | $33.16 | 151.86K |
| Q3 2018 | share | Decrease | -13.49% | -17.48K shares | 201K | $69.73 | 112.06K |
| Q2 2018 | share | 0.00% | 0 shares | 172K | $58.75 | 129.54K | |
| Q1 2018 | share | Decrease | -17.77% | -28K shares | -121K | $57.4 | 129.54K |
| Q4 2017 | share | 0.00% | 0 shares | 580K | $47.93 | 157.54K | |
| Q3 2017 | share | Decrease | -21.36% | -42.8K shares | -199K | $44.25 | 157.54K |
| Q2 2017 | share | 0.00% | 0 shares | 1.78M | $35.75 | 200.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $26.91 | 200.34K | |
| Q4 2016 | share | Decrease | -48.65% | -189.8K shares | -1.33M | $26.34 | 200.34K |
| Q3 2016 | share | Decrease | -41.96% | -282.04K shares | -1.21M | $16.88 | 390.14K |
| Q2 2016 | share | 0.00% | 0 shares | 1.91M | $11.56 | 672.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 448K | $8.74 | 672.18K |