SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – NVIDIA Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$30.66M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +7.43% | 17.47K shares | -4.97M | $121.39 | 252.59K |
| Q2 2022 | share | Increase | +3.91% | 8.84K shares | -26.09M | $151.59 | 235.12K |
| Q1 2022 | share | Increase | +0.92% | 2.07K shares | -4.19M | $272.86 | 226.27K |
| Q4 2021 | share | Decrease | -3.56% | -8.28K shares | 17.77M | $295.86 | 224.20K |
| Q3 2021 | share | Increase | +1.65% | 3.76K shares | 2.41M | $207.13 | 232.48K |
| Q2 2021 | share | Decrease | -0.63% | -1.46K shares | 15.02M | $199.96 | 228.72K |
| Q1 2021 | share | Increase | +8.14% | 17.32K shares | 2.93M | $133.41 | 230.18K |
| Q4 2020 | share | Increase | +9.47% | 18.41K shares | 1.48M | $130.44 | 212.86K |
| Q3 2020 | share | Increase | +3.55% | 6.67K shares | 8.47M | $135.15 | 194.44K |
| Q2 2020 | share | Increase | +0.17% | 320 shares | 5.48M | $94.84 | 187.77K |
| Q1 2020 | share | Increase | +0.50% | 936 shares | 1.38M | $65.77 | 187.45K |
| Q4 2019 | share | Increase | +18.39% | 28.97K shares | 4.11M | $58.68 | 186.52K |
| Q3 2019 | share | Increase | +7.40% | 10.85K shares | 834K | $43.38 | 157.54K |
| Q2 2019 | share | Decrease | -90.93% | -1.47M shares | -66.56M | $40.88 | 146.69K |
| Q1 2019 | share | Decrease | -40.21% | -1.08M shares | -17.67M | $44.65 | 1.61M |
| Q4 2018 | share | Increase | +8.42% | 210.02K shares | -84.99M | $33.16 | 2.70M |
| Q3 2018 | share | Decrease | -12.60% | -359.68K shares | 6.21M | $69.73 | 2.49M |
| Q2 2018 | share | Increase | +13.63% | 342.32K shares | 23.60M | $58.75 | 2.85M |
| Q1 2018 | share | Decrease | -3.27% | -84.9K shares | 19.81M | $57.4 | 2.51M |
| Q4 2017 | share | Increase | +19.04% | 415.34K shares | 28.12M | $47.93 | 2.59M |
| Q3 2017 | share | Decrease | -27.75% | -837.9K shares | -11.62M | $44.25 | 2.18M |
| Q2 2017 | share | Increase | +12.36% | 332.26K shares | 35.94M | $35.75 | 3.01M |
| Q1 2017 | share | Increase | +1453.79% | 2.51M shares | 68.56M | $26.91 | 2.68M |
| Q4 2016 | share | Decrease | -88.63% | -1.34M shares | -21.43M | $26.34 | 172.94K |
| Q3 2016 | share | Increase | +721.77% | 1.33M shares | 23.87M | $16.88 | 1.52M |
| Q2 2016 | share | Decrease | -3.97% | -7.65K shares | 459K | $11.56 | 185.08K |
| Q1 2016 | share | Increase | +1.44% | 2.74K shares | 151K | $8.74 | 192.73K |