APG ASSET MANAGEMENT N.V. – NVIDIA Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$128.92M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +142.95% | 612.20K shares | 66.82M | $121.39 | 1.04M |
| Q2 2022 | share | Increase | +15.76% | 58.32K shares | -28.62M | $151.59 | 428.27K |
| Q1 2022 | share | Decrease | -7.45% | -29.8K shares | -12.66M | $272.86 | 369.95K |
| Q4 2021 | share | Decrease | -15.90% | -75.6K shares | 18.41M | $295.86 | 399.75K |
| Q3 2021 | share | Decrease | -12.53% | -68.1K shares | -6.69M | $207.13 | 475.35K |
| Q2 2021 | share | Decrease | -14.94% | -95.44K shares | 19.10M | $199.96 | 543.45K |
| Q1 2021 | share | Decrease | -56.57% | -832.04K shares | -84.38M | $133.41 | 638.89K |
| Q4 2020 | share | Decrease | -31.75% | -684.38K shares | -91.74M | $130.44 | 1.47M |
| Q3 2020 | share | Decrease | -18.01% | -473.49K shares | 26.38M | $135.15 | 2.15M |
| Q2 2020 | share | Decrease | -16.22% | -508.96K shares | 15.52M | $94.84 | 2.62M |
| Q1 2020 | share | Increase | +97.69% | 1.55M shares | 123.60M | $65.77 | 3.13M |
| Q4 2019 | share | Increase | +7.77% | 114.4K shares | 24.38M | $58.68 | 1.58M |
| Q3 2019 | share | Increase | +3.82% | 54.12K shares | 7.64M | $43.38 | 1.47M |
| Q2 2019 | share | Increase | +16.87% | 204.8K shares | 2.61M | $40.88 | 1.41M |
| Q1 2019 | share | Decrease | -6.47% | -84K shares | 10.63M | $44.65 | 1.21M |
| Q4 2018 | share | Decrease | -5.53% | -76K shares | -45.20M | $33.16 | 1.29M |
| Q3 2018 | share | Increase | +10.10% | 126K shares | 19.80M | $69.73 | 1.37M |
| Q2 2018 | share | Decrease | -7.12% | -95.6K shares | 53K | $58.75 | 1.24M |
| Q1 2018 | share | Decrease | -38.85% | -853.4K shares | -25.25M | $57.4 | 1.34M |
| Q4 2017 | share | Increase | +38.64% | 612.31K shares | 17.68M | $47.93 | 2.19M |
| Q3 2017 | share | Increase | +27.28% | 339.6K shares | 25.82M | $44.25 | 1.58M |
| Q2 2017 | share | Decrease | -9.38% | -128.94K shares | 7.57M | $35.75 | 1.24M |
| Q1 2017 | share | Decrease | -28.94% | -559.55K shares | -11.50M | $26.91 | 1.37M |
| Q4 2016 | share | Decrease | -43.32% | -1.47M shares | -9.51M | $26.34 | 1.93M |
| Q3 2016 | share | Decrease | -71.60% | -8.59M shares | -82.71M | $16.88 | 3.41M |
| Q2 2016 | share | Increase | +2.20% | 258K shares | 36.46M | $11.56 | 12.00M |
| Q1 2016 | share | Increase | +9.87% | 1.05M shares | 16.54M | $8.74 | 11.75M |