MEIJI YASUDA ASSET MANAGEMENT CO LTD. – NVIDIA Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.07M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | Decrease | -7.89% | -5.70K shares | -2.87M | $121.39 | 66.54K |
| Q2 2022 | share | Increase | +2.28% | 1.61K shares | -8.32M | $151.59 | 72.24K |
| Q1 2022 | share | Decrease | -16.19% | -13.64K shares | -5.51M | $272.86 | 70.63K |
| Q4 2021 | share | Decrease | -2.24% | -1.93K shares | 6.92M | $295.86 | 84.27K |
| Q3 2021 | share | Decrease | -0.11% | -92 shares | 597K | $207.13 | 86.20K |
| Q2 2021 | share | Decrease | -3.52% | -3.15K shares | 5.32M | $199.96 | 86.3K |
| Q1 2021 | share | Increase | +15.24% | 11.82K shares | 1.80M | $133.41 | 89.45K |
| Q4 2020 | share | Decrease | -3.95% | -3.19K shares | -801K | $130.44 | 77.62K |
| Q3 2020 | share | Decrease | -18.02% | -17.76K shares | 1.57M | $135.15 | 80.82K |
| Q2 2020 | share | Increase | +23.81% | 18.95K shares | 4.11M | $94.84 | 98.58K |
| Q1 2020 | share | Decrease | -18.94% | -18.6K shares | -531K | $65.77 | 79.62K |
| Q4 2019 | share | Increase | +5.54% | 5.16K shares | 1.72M | $58.68 | 98.22K |
| Q3 2019 | share | Increase | +0.90% | 828 shares | 263K | $43.38 | 93.06K |
| Q2 2019 | share | Decrease | -8.37% | -8.42K shares | -731K | $40.88 | 92.23K |
| Q1 2019 | share | Decrease | -5.52% | -5.87K shares | 962K | $44.65 | 100.65K |
| Q4 2018 | share | Decrease | -2.73% | -2.99K shares | -4.13M | $33.16 | 106.53K |
| Q3 2018 | share | Increase | +16.91% | 15.84K shares | 2.14M | $69.73 | 109.52K |
| Q2 2018 | share | Increase | +43.88% | 28.56K shares | 1.77M | $58.75 | 93.68K |
| Q1 2018 | share | Increase | +3.83% | 2.4K shares | 736K | $57.4 | 65.11K |
| Q4 2017 | share | Increase | +0.64% | 400 shares | 249K | $47.93 | 62.71K |
| Q3 2017 | share | Increase | +4.63% | 2.76K shares | 633K | $44.25 | 62.31K |
| Q2 2017 | share | Increase | +12.89% | 6.8K shares | 715K | $35.75 | 59.55K |
| Q1 2017 | share | Decrease | -17.46% | -11.16K shares | -268K | $26.91 | 52.75K |
| Q4 2016 | share | Decrease | -1.30% | -840 shares | 596K | $26.34 | 63.91K |
| Q3 2016 | share | Increase | +96.27% | 31.76K shares | 721K | $16.88 | 64.75K |
| Q2 2016 | share | Decrease | -40.74% | -22.68K shares | -108K | $11.56 | 32.99K |
| Q1 2016 | share | Increase | 0.00% | 55.67K shares | 496K | $8.74 | 55.67K |