DNB ASSET MANAGEMENT AS – NVIDIA Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$133.72M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +23.04% | 206.28K shares | -1.99M | $121.39 | 1.10M |
| Q2 2022 | share | Increase | +57.46% | 326.72K shares | -19.42M | $151.59 | 895.32K |
| Q1 2022 | share | Increase | +4.02% | 21.98K shares | -5.61M | $272.86 | 568.59K |
| Q4 2021 | share | Increase | +7.07% | 36.07K shares | 55.00M | $295.86 | 546.61K |
| Q3 2021 | share | Increase | +3.70% | 18.20K shares | 7.28M | $207.13 | 510.54K |
| Q2 2021 | share | Increase | +19.50% | 80.33K shares | 43.48M | $199.96 | 492.33K |
| Q1 2021 | share | Increase | +23.10% | 77.32K shares | 11.30M | $133.41 | 412.00K |
| Q4 2020 | share | Increase | +7.12% | 22.24K shares | 1.41M | $130.44 | 334.68K |
| Q3 2020 | share | Increase | +7.68% | 22.28K shares | 14.71M | $135.15 | 312.44K |
| Q2 2020 | share | Increase | +19.60% | 47.54K shares | 11.57M | $94.84 | 290.16K |
| Q1 2020 | share | Decrease | -15.18% | -43.42K shares | -837.90K | $65.77 | 242.61K |
| Q4 2019 | share | Increase | +14.15% | 35.46K shares | 5.92M | $58.68 | 286.04K |
| Q3 2019 | share | Increase | +9.17% | 21.04K shares | 1.48M | $43.38 | 250.57K |
| Q2 2019 | share | Decrease | -8.43% | -21.13K shares | -1.82M | $40.88 | 229.53K |
| Q1 2019 | share | Decrease | -81.44% | -1.10M shares | -33.82M | $44.65 | 250.66K |
| Q4 2018 | share | Increase | +316.05% | 1.02M shares | 22.27M | $33.16 | 1.35M |
| Q3 2018 | share | Increase | +1.90% | 6.04K shares | 3.93M | $69.73 | 324.67K |
| Q2 2018 | share | Increase | +1.79% | 5.6K shares | 747.21K | $58.75 | 318.63K |
| Q1 2018 | share | Increase | +3.16% | 9.6K shares | 3.44M | $57.4 | 313.03K |
| Q4 2017 | share | Increase | +8.28% | 23.2K shares | 2.15M | $47.93 | 303.43K |
| Q3 2017 | share | Increase | +23.87% | 54K shares | 4.34M | $44.25 | 280.23K |
| Q2 2017 | share | Increase | +2.22% | 4.92K shares | 2.14M | $35.75 | 226.23K |
| Q1 2017 | share | Increase | +7.37% | 15.2K shares | 526.78K | $26.91 | 221.31K |
| Q4 2016 | share | Increase | +4.89% | 9.6K shares | 2.13M | $26.34 | 206.11K |
| Q3 2016 | share | Increase | +9.59% | 17.2K shares | 1.25M | $16.88 | 196.51K |
| Q2 2016 | share | Increase | +3.46% | 6K shares | 563.58K | $11.56 | 179.31K |
| Q1 2016 | share | Increase | +124.17% | 96K shares | 906.72K | $8.74 | 173.31K |