MACQUARIE GROUP LTD – NVIDIA Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$1.84M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15.2K shares | 1.84M | $121.39 | 15.2K |
| Q3 2022 | share | Decrease | -3.74% | -98.46K shares | -91.51M | $121.39 | 2.53M |
| Q2 2022 | share | Decrease | -1.05% | -28K shares | -327.13M | $151.59 | 2.63M |
| Q2 2022 | put | Decrease | -100.00% | -7.6K shares | -2.07M | $151.59 | 0 |
| Q1 2022 | put | Increase | 0.00% | 7.6K shares | 2.07M | $272.86 | 7.6K |
| Q1 2022 | share | Increase | +2.76% | 71.57K shares | -35.52M | $272.86 | 2.66M |
| Q4 2021 | share | Decrease | -17.93% | -566.13K shares | 108.00M | $295.86 | 2.59M |
| Q3 2021 | share | Decrease | -3.86% | -126.62K shares | -1.90M | $207.13 | 3.15M |
| Q2 2021 | share | Increase | +345.35% | 2.54M shares | 557.51M | $199.96 | 3.28M |
| Q1 2021 | share | Decrease | -5.47% | -42.69K shares | -3.41M | $133.41 | 737.34K |
| Q4 2020 | share | Decrease | -6.88% | -57.62K shares | -11.50M | $130.44 | 780.04K |
| Q3 2020 | share | Increase | +22.35% | 153.00K shares | 48.31M | $135.15 | 837.66K |
| Q2 2020 | share | Increase | +2.10% | 14.09K shares | 20.83M | $94.84 | 684.65K |
| Q1 2020 | share | Increase | +63.07% | 259.36K shares | 20.00M | $65.77 | 670.56K |
| Q4 2019 | share | Increase | +1.12% | 4.56K shares | 7.04M | $58.68 | 411.20K |
| Q3 2019 | share | Increase | +3.22% | 12.66K shares | 966K | $43.38 | 406.63K |
| Q2 2019 | share | Decrease | -33.09% | -194.87K shares | -10.25M | $40.88 | 393.96K |
| Q1 2019 | share | Increase | +25.69% | 120.37K shares | 10.79M | $44.65 | 588.84K |
| Q4 2018 | share | Increase | +52.84% | 161.95K shares | -5.89M | $33.16 | 468.46K |
| Q3 2018 | share | Increase | +83.84% | 139.78K shares | 11.65M | $69.73 | 306.51K |
| Q2 2018 | share | Decrease | -11.85% | -22.41K shares | -1.07M | $58.75 | 166.72K |
| Q1 2018 | share | Decrease | -26.72% | -68.98K shares | -753K | $57.4 | 189.14K |
| Q4 2017 | share | Decrease | -88.98% | -2.08M shares | -92.97M | $47.93 | 258.12K |
| Q3 2017 | share | Increase | +1.75% | 40.2K shares | 21.48M | $44.25 | 2.34M |
| Q2 2017 | share | Increase | +1293.37% | 2.13M shares | 78.69M | $35.75 | 2.30M |
| Q1 2017 | share | Decrease | -41.50% | -117.19K shares | -3.03M | $26.91 | 165.20K |
| Q4 2016 | share | Increase | +8.78% | 22.8K shares | 3.08M | $26.34 | 282.4K |
| Q3 2016 | share | Decrease | -60.60% | -399.2K shares | -3.29M | $16.88 | 259.6K |
| Q2 2016 | share | Increase | +1439.25% | 616K shares | 7.36M | $11.56 | 658.8K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $8.74 | 42.8K |