ROBECO SCHWEIZ AG – NVIDIA Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$6.50M
portfolio value
ROBECO SCHWEIZ AG 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 | +0.17% | 89 shares | -1.60M | $121.39 | 53.59K |
Q2 2022 | share | Decrease | -0.55% | -296 shares | -6.57M | $151.59 | 53.50K |
Q1 2022 | share | Increase | +8.04% | 4.00K shares | 34K | $272.86 | 53.80K |
Q4 2021 | share | Increase | +116.52% | 26.8K shares | 9.88M | $295.86 | 49.8K |
Q3 2021 | share | Increase | +6.11% | 1.32K shares | 429K | $207.13 | 23K |
Q2 2021 | share | Decrease | -5.26% | -1.20K shares | 1.28M | $199.96 | 21.67K |
Q1 2021 | share | Increase | +18.92% | 3.64K shares | 542K | $133.41 | 22.88K |
Q4 2020 | share | Increase | +130.14% | 10.88K shares | 1.38M | $130.44 | 19.24K |
Q3 2020 | share | Increase | 0.00% | 8.36K shares | 1.13M | $135.15 | 8.36K |
Q4 2018 | share | Decrease | -100.00% | -688K shares | -45.99M | $33.16 | 0 |
Q3 2018 | share | Decrease | -14.00% | -112K shares | -2.17M | $69.73 | 688K |
Q2 2018 | share | 0.00% | 0 shares | 1.85M | $58.75 | 800K | |
Q1 2018 | share | Increase | 0.00% | 800K shares | 46.31M | $57.4 | 800K |