TOKIO MARINE ASSET MANAGEMENT CO LTD – NVIDIA Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$19.61M
portfolio value
TOKIO MARINE 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 | -3.55% | -5.94K shares | -5.77M | $121.39 | 161.55K |
| Q2 2022 | share | Increase | +4.21% | 6.76K shares | -18.46M | $151.59 | 167.49K |
| Q1 2022 | share | Increase | +3.23% | 5.03K shares | -1.93M | $272.86 | 160.73K |
| Q4 2021 | share | Increase | +1.51% | 2.31K shares | 14.01M | $295.86 | 155.70K |
| Q3 2021 | share | Decrease | -14.06% | -25.09K shares | -3.92M | $207.13 | 153.39K |
| Q2 2021 | share | Decrease | -2.65% | -4.86K shares | 11.22M | $199.96 | 178.48K |
| Q1 2021 | share | Increase | +5.40% | 9.39K shares | 1.76M | $133.41 | 183.34K |
| Q4 2020 | share | Increase | +0.18% | 308 shares | -785K | $130.44 | 173.95K |
| Q3 2020 | share | Decrease | -8.45% | -16.03K shares | 5.47M | $135.15 | 173.64K |
| Q2 2020 | share | Decrease | -7.03% | -14.35K shares | 4.57M | $94.84 | 189.68K |
| Q1 2020 | share | Decrease | -3.84% | -8.14K shares | 964K | $65.77 | 204.03K |
| Q4 2019 | share | Increase | +24.60% | 41.88K shares | 5.07M | $58.68 | 212.18K |
| Q3 2019 | share | Increase | +6.39% | 10.23K shares | 839K | $43.38 | 170.29K |
| Q2 2019 | share | Increase | +0.47% | 744 shares | -580K | $40.88 | 160.06K |
| Q1 2019 | share | Increase | +15.32% | 21.16K shares | 2.54M | $44.65 | 159.32K |
| Q4 2018 | share | Increase | +0.61% | 836 shares | -5.03M | $33.16 | 138.15K |
| Q3 2018 | share | Decrease | -0.46% | -636 shares | 1.47M | $69.73 | 137.32K |
| Q2 2018 | share | Decrease | -0.18% | -244 shares | 169K | $58.75 | 137.95K |
| Q1 2018 | share | Decrease | -4.41% | -6.37K shares | 1.00M | $57.4 | 138.2K |
| Q4 2017 | share | Decrease | -3.28% | -4.90K shares | 313K | $47.93 | 144.57K |
| Q3 2017 | share | Decrease | -10.30% | -17.16K shares | 658K | $44.25 | 149.48K |
| Q2 2017 | share | Increase | +5.22% | 8.26K shares | 1.71M | $35.75 | 166.64K |
| Q1 2017 | share | Decrease | -51.92% | -171.04K shares | -4.47M | $26.91 | 158.38K |
| Q4 2016 | share | Increase | +456.32% | 270.21K shares | 7.77M | $26.34 | 329.43K |
| Q3 2016 | share | Decrease | -12.74% | -8.64K shares | 216K | $16.88 | 59.21K |
| Q2 2016 | share | Decrease | -4.38% | -3.10K shares | 166K | $11.56 | 67.86K |
| Q1 2016 | share | Increase | +6.57% | 4.37K shares | 83K | $8.74 | 70.96K |