CIBC WORLD MARKET INC. – NVIDIA Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.21M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -25.78K shares | -22.19M | $121.39 | 605.43K |
| Q3 2022 | call | 0.00% | 0 shares | -302K | $121.39 | 10K | |
| Q2 2022 | share | Decrease | -3.69% | -24.17K shares | -83.14M | $151.59 | 631.21K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 1.51M | $151.59 | 10K |
| Q1 2022 | put | Decrease | -100.00% | -18K shares | -5.29M | $272.86 | 0 |
| Q1 2022 | share | Increase | +7.22% | 44.15K shares | -941K | $272.86 | 655.39K |
| Q4 2021 | put | Increase | 0.00% | 18K shares | 5.29M | $295.86 | 18K |
| Q4 2021 | share | Increase | +5.96% | 34.40K shares | 60.27M | $295.86 | 611.23K |
| Q3 2021 | share | Decrease | -35.51% | -317.58K shares | 74.77M | $207.13 | 576.83K |
| Q2 2021 | share | Increase | +27.79% | 194.48K shares | -48.70M | $199.96 | 894.42K |
| Q1 2021 | share | Decrease | -0.91% | -6.42K shares | 1.21M | $133.41 | 699.93K |
| Q4 2020 | share | Increase | +95.32% | 344.71K shares | 43.28M | $130.44 | 706.36K |
| Q3 2020 | share | Increase | +5.20% | 17.86K shares | 16.28M | $135.15 | 361.64K |
| Q2 2020 | share | Increase | +30.41% | 80.16K shares | 15.27M | $94.84 | 343.78K |
| Q1 2020 | share | Increase | +36.46% | 70.44K shares | 6.00M | $65.77 | 263.62K |
| Q4 2019 | share | Decrease | -26.77% | -70.62K shares | -116K | $58.68 | 193.18K |
| Q3 2019 | share | Increase | +33.16% | 65.7K shares | 3.34M | $43.38 | 263.80K |
| Q2 2019 | share | Decrease | -41.19% | -138.76K shares | -6.98M | $40.88 | 198.10K |
| Q1 2019 | share | Increase | +5.81% | 18.49K shares | 4.49M | $44.65 | 336.86K |
| Q4 2018 | share | Decrease | -2.39% | -7.80K shares | -12.29M | $33.16 | 318.37K |
| Q3 2018 | share | Increase | +18.93% | 51.90K shares | 6.67M | $69.73 | 326.18K |
| Q2 2018 | share | Decrease | -78.74% | -1.01M shares | -58.45M | $58.75 | 274.27K |
| Q1 2018 | share | Increase | +1275.43% | 1.19M shares | 70.16M | $57.4 | 1.29M |
| Q4 2017 | share | Increase | +34.01% | 23.80K shares | 1.41M | $47.93 | 93.80K |
| Q3 2017 | share | Decrease | -60.53% | -107.33K shares | -3.28M | $44.25 | 70K |
| Q2 2017 | share | Decrease | -16.92% | -36.12K shares | 596K | $35.75 | 177.33K |
| Q1 2017 | share | Decrease | -68.87% | -472.14K shares | -12.48M | $26.91 | 213.45K |
| Q4 2016 | share | Decrease | -13.63% | -108.16K shares | 4.69M | $26.34 | 685.60K |
| Q3 2016 | share | Increase | +144.66% | 469.33K shares | 9.78M | $16.88 | 793.76K |
| Q2 2016 | share | Increase | +88.83% | 152.62K shares | 2.28M | $11.56 | 324.43K |
| Q1 2016 | share | Increase | +6.55% | 10.56K shares | 201K | $8.74 | 171.80K |