NINETY ONE UK LTD – NVIDIA Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$258.39M
portfolio value
NINETY ONE UK 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 | -14.36% | -356.84K shares | -118.37M | $121.39 | 2.12M |
| Q2 2022 | share | Increase | +14.34% | 311.63K shares | -216.38M | $151.59 | 2.48M |
| Q1 2022 | share | Increase | +66.61% | 869.09K shares | 209.41M | $272.86 | 2.17M |
| Q4 2021 | share | Increase | +186.56% | 849.44K shares | 289.42M | $295.86 | 1.30M |
| Q3 2021 | share | Decrease | -11.05% | -56.56K shares | -8.06M | $207.13 | 455.33K |
| Q2 2021 | share | Decrease | -4.67% | -25.08K shares | 30.71M | $199.96 | 511.9K |
| Q1 2021 | share | Increase | +27.12% | 114.57K shares | 16.53M | $133.41 | 536.98K |
| Q4 2020 | share | Decrease | -24.28% | -135.47K shares | -20.33M | $130.44 | 422.41K |
| Q3 2020 | share | Decrease | -13.88% | -89.90K shares | 13.95M | $135.15 | 557.88K |
| Q2 2020 | share | Increase | +558.00% | 549.34K shares | 55.03M | $94.84 | 647.79K |
| Q1 2020 | share | Increase | 0.00% | 98.44K shares | 6.48M | $65.77 | 98.44K |
| Q4 2018 | share | Decrease | -100.00% | -93.33K shares | -6.55M | $33.16 | 0 |
| Q3 2018 | share | Decrease | -5.82% | -5.76K shares | 688K | $69.73 | 93.33K |
| Q2 2018 | share | Increase | +3.08% | 2.96K shares | 303K | $58.75 | 99.1K |
| Q1 2018 | share | Increase | +2.34% | 2.2K shares | 1.02M | $57.4 | 96.13K |
| Q4 2017 | share | 0.00% | 0 shares | 346K | $47.93 | 93.93K | |
| Q3 2017 | share | Decrease | -30.42% | -41.07K shares | -681K | $44.25 | 93.93K |
| Q2 2017 | share | 0.00% | 0 shares | 1.20M | $35.75 | 135.01K | |
| Q1 2017 | share | Decrease | -15.55% | -24.85K shares | -589K | $26.91 | 135.01K |
| Q4 2016 | share | Decrease | -1.49% | -2.42K shares | 1.48M | $26.34 | 159.86K |
| Q3 2016 | share | Decrease | -61.64% | -260.80K shares | -2.19M | $16.88 | 162.28K |
| Q2 2016 | share | Increase | +5.90% | 23.56K shares | 1.41M | $11.56 | 423.08K |
| Q1 2016 | share | Decrease | -1.90% | -7.74K shares | 203K | $8.74 | 399.52K |