CANDRIAM S.C.A. – NVIDIA Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$87.62M
portfolio value
CANDRIAM S.C.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 | Increase | +11.58% | 74.91K shares | -10.43M | $121.39 | 721.82K |
| Q2 2022 | share | Increase | +3.51% | 21.93K shares | -72.46M | $151.59 | 646.91K |
| Q1 2022 | share | Increase | +1.24% | 7.67K shares | -11.03M | $272.86 | 624.98K |
| Q4 2021 | share | Increase | +2.39% | 14.39K shares | 56.66M | $295.86 | 617.30K |
| Q3 2021 | share | Decrease | -5.02% | -31.87K shares | -2.07M | $207.13 | 602.91K |
| Q2 2021 | share | Increase | +4.20% | 25.58K shares | 50.58M | $199.96 | 634.78K |
| Q1 2021 | share | 0.00% | 0 shares | -3.13M | $133.41 | 609.2K | |
| Q4 2020 | share | Increase | +9.76% | 54.18K shares | 4.43M | $130.44 | 609.2K |
| Q3 2020 | share | Decrease | -6.96% | -41.5K shares | 17.37M | $135.15 | 555.02K |
| Q2 2020 | share | Decrease | -6.23% | -39.63K shares | 21.13M | $94.84 | 596.52K |
| Q1 2020 | share | 0.00% | 0 shares | -841K | $65.77 | 636.15K | |
| Q4 2019 | share | Increase | +43.13% | 191.68K shares | 18.08M | $58.68 | 636.15K |
| Q3 2019 | share | Decrease | -10.81% | -53.86K shares | -1.02M | $43.38 | 444.46K |
| Q2 2019 | share | Decrease | -1.86% | -9.44K shares | -2.42M | $40.88 | 498.33K |
| Q1 2019 | share | Decrease | -6.22% | -33.65K shares | 4.72M | $44.65 | 507.78K |
| Q4 2018 | share | Increase | +18.42% | 84.21K shares | -14.05M | $33.16 | 541.43K |
| Q3 2018 | share | Increase | +10.89% | 44.92K shares | 7.70M | $69.73 | 457.22K |
| Q2 2018 | share | Increase | +21.66% | 73.4K shares | 4.79M | $58.75 | 412.3K |
| Q1 2018 | share | Increase | +7.52% | 23.71K shares | 4.37M | $57.4 | 338.9K |
| Q4 2017 | share | Increase | +9.62% | 27.67K shares | 2.39M | $47.93 | 315.18K |
| Q3 2017 | share | Increase | +1.34% | 3.8K shares | 2.59M | $44.25 | 287.51K |
| Q2 2017 | share | Decrease | -10.15% | -32.04K shares | 1.65M | $35.75 | 283.71K |
| Q1 2017 | share | Increase | +69.45% | 129.42K shares | 3.62M | $26.91 | 315.76K |
| Q4 2016 | share | Decrease | -17.62% | -39.84K shares | 1.09M | $26.34 | 186.34K |
| Q3 2016 | share | Increase | +11.68% | 23.66K shares | 1.49M | $16.88 | 226.18K |
| Q2 2016 | share | Decrease | -91.22% | -2.10M shares | -18.06M | $11.56 | 202.52K |
| Q1 2016 | share | Decrease | -11.72% | -306.45K shares | -1.09M | $8.74 | 2.30M |