BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – NVIDIA Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$251.35M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -6.27% | -138.48K shares | -83.52M | $121.39 | 2.07M |
| Q2 2022 | share | Increase | +40.88% | 641.03K shares | -92.98M | $151.59 | 2.20M |
| Q1 2022 | share | Increase | +27.81% | 341.21K shares | 67.03M | $272.86 | 1.56M |
| Q4 2021 | share | Decrease | -12.28% | -171.77K shares | 71.09M | $295.86 | 1.22M |
| Q3 2021 | share | Decrease | -11.57% | -182.95K shares | -26.61M | $207.13 | 1.39M |
| Q2 2021 | share | Decrease | -5.28% | -88.17K shares | 93.47M | $199.96 | 1.58M |
| Q1 2021 | share | Decrease | -4.37% | -76.27K shares | -5.06M | $133.41 | 1.66M |
| Q4 2020 | share | Increase | +12.21% | 190.04K shares | 17.41M | $130.44 | 1.74M |
| Q3 2020 | share | Increase | +16.02% | 214.9K shares | 83.16M | $135.15 | 1.55M |
| Q2 2020 | share | Increase | +56.98% | 486.78K shares | 71.07M | $94.84 | 1.34M |
| Q1 2020 | share | Decrease | -5.32% | -48.04K shares | 3.21M | $65.77 | 854.32K |
| Q4 2019 | share | Decrease | -32.60% | -436.46K shares | -5.18M | $58.68 | 902.36K |
| Q3 2019 | share | Increase | +46.33% | 423.90K shares | 20.69M | $43.38 | 1.33M |
| Q2 2019 | share | Increase | +14.09% | 112.99K shares | 1.56M | $40.88 | 914.92K |
| Q1 2019 | share | Decrease | -11.45% | -103.66K shares | 5.74M | $44.65 | 801.92K |
| Q4 2018 | share | Increase | +229.97% | 631.14K shares | 10.97M | $33.16 | 905.58K |
| Q3 2018 | share | Increase | +102.89% | 139.18K shares | 11.27M | $69.73 | 274.44K |
| Q2 2018 | share | Increase | +2.17% | 2.87K shares | 346K | $58.75 | 135.26K |
| Q1 2018 | share | Increase | +35.98% | 35.03K shares | 2.95M | $57.4 | 132.39K |
| Q4 2017 | share | Increase | +2.26% | 2.14K shares | 455K | $47.93 | 97.36K |
| Q3 2017 | share | Increase | +37.11% | 25.77K shares | 1.74M | $44.25 | 95.21K |
| Q2 2017 | share | Decrease | -89.91% | -618.96K shares | -16.23M | $35.75 | 69.44K |
| Q1 2017 | share | Increase | +186.23% | 447.89K shares | 12.32M | $26.91 | 688.40K |
| Q4 2016 | share | Increase | +21.28% | 42.20K shares | 3.02M | $26.34 | 240.50K |
| Q3 2016 | share | Decrease | -56.56% | -258.19K shares | -1.96M | $16.88 | 198.30K |
| Q2 2016 | share | Decrease | -2.96% | -13.91K shares | 1.17M | $11.56 | 456.49K |
| Q1 2016 | share | Increase | +15.59% | 63.44K shares | 837K | $8.74 | 470.41K |