ALLIANZ ASSET MANAGEMENT GMBH – NVIDIA Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$250.82M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -65.62% | -3.94M shares | -660.27M | $121.39 | 2.06M |
| Q2 2022 | share | Decrease | -24.75% | -1.97M shares | -1.26B | $151.59 | 6.01M |
| Q1 2022 | share | Increase | +39.95% | 2.27M shares | 500.84M | $272.86 | 7.98M |
| Q4 2021 | share | Decrease | -12.17% | -790.68K shares | 332.39M | $295.86 | 5.70M |
| Q3 2021 | share | Increase | +4.90% | 303.72K shares | 107.11M | $207.13 | 6.49M |
| Q2 2021 | share | Decrease | -12.61% | -893.76K shares | 292.83M | $199.96 | 6.19M |
| Q1 2021 | share | Increase | +9.79% | 632.05K shares | 103.29M | $133.41 | 7.08M |
| Q4 2020 | share | Decrease | -15.42% | -1.17M shares | -189.94M | $130.44 | 6.45M |
| Q3 2020 | share | Increase | +8.06% | 569.45K shares | 361.88M | $135.15 | 7.63M |
| Q2 2020 | share | Decrease | -7.12% | -541.29K shares | 169.69M | $94.84 | 7.06M |
| Q1 2020 | share | Decrease | -3.04% | -238.42K shares | 39.77M | $65.77 | 7.60M |
| Q4 2019 | share | Increase | +19.80% | 1.29M shares | 176.49M | $58.68 | 7.84M |
| Q3 2019 | share | Decrease | -10.74% | -787.3K shares | -16.25M | $43.38 | 6.54M |
| Q2 2019 | share | Decrease | -22.28% | -2.10M shares | -122.48M | $40.88 | 7.33M |
| Q1 2019 | share | Decrease | -15.45% | -1.72M shares | 51.08M | $44.65 | 9.43M |
| Q4 2018 | share | Decrease | -10.49% | -1.30M shares | -503.45M | $33.16 | 11.16M |
| Q3 2018 | share | Increase | +1.82% | 222.38K shares | 150.69M | $69.73 | 12.46M |
| Q2 2018 | share | Increase | +12.83% | 1.39M shares | 96.90M | $58.75 | 12.24M |
| Q1 2018 | share | Increase | +9.14% | 908.85K shares | 147.31M | $57.4 | 10.85M |
| Q4 2017 | share | Decrease | -10.26% | -1.13M shares | -14.18M | $47.93 | 9.94M |
| Q3 2017 | share | Increase | +39.46% | 3.13M shares | 207.23M | $44.25 | 11.08M |
| Q2 2017 | share | Decrease | -2.32% | -188.93K shares | 66.47M | $35.75 | 7.94M |
| Q1 2017 | share | Increase | +63.65% | 3.16M shares | 88.87M | $26.91 | 8.13M |
| Q4 2016 | share | Increase | +3.60% | 172.84K shares | 50.89M | $26.34 | 4.97M |
| Q3 2016 | share | Increase | +92.75% | 2.30M shares | 52.49M | $16.88 | 4.79M |
| Q2 2016 | share | Increase | +1.18% | 29.04K shares | 7.34M | $11.56 | 2.48M |
| Q1 2016 | share | Increase | +143.47% | 1.44M shares | 13.58M | $8.74 | 2.46M |