AEGON ASSET MANAGEMENT UK PLC – NVIDIA Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$85.62M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +0.27% | 1.87K shares | -21.05M | $121.39 | 705.56K |
| Q2 2022 | share | Decrease | -13.43% | -109.18K shares | -115.02M | $151.59 | 703.69K |
| Q1 2022 | share | Decrease | -3.05% | -25.59K shares | -24.89M | $272.86 | 812.87K |
| Q4 2021 | share | Increase | +3.25% | 26.36K shares | 78.48M | $295.86 | 838.46K |
| Q3 2021 | share | Increase | +1.63% | 13.02K shares | 8.28M | $207.13 | 812.09K |
| Q2 2021 | share | Increase | +33.64% | 201.12K shares | 80.01M | $199.96 | 799.07K |
| Q1 2021 | share | Increase | 0.00% | 597.94K shares | 79.81M | $133.41 | 597.94K |
| Q1 2019 | share | Decrease | -100.00% | -45.60K shares | -1.52M | $44.65 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.68M | $33.16 | 45.60K | |
| Q3 2018 | share | Decrease | -10.69% | -5.46K shares | 181K | $69.73 | 45.60K |
| Q2 2018 | share | Decrease | -84.60% | -280.64K shares | -16.24M | $58.75 | 51.06K |
| Q1 2018 | share | Decrease | -5.77% | -20.30K shares | 2.23M | $57.4 | 331.71K |
| Q4 2017 | share | Decrease | -24.77% | -115.93K shares | -3.87M | $47.93 | 352.01K |
| Q3 2017 | share | Increase | +4.33% | 19.40K shares | 4.69M | $44.25 | 467.94K |
| Q2 2017 | share | Decrease | -14.74% | -77.55K shares | 1.87M | $35.75 | 448.54K |
| Q1 2017 | share | Decrease | -42.81% | -393.83K shares | -10.21M | $26.91 | 526.1K |
| Q4 2016 | share | Decrease | -20.35% | -235.06K shares | 4.76M | $26.34 | 919.93K |
| Q3 2016 | share | Decrease | -5.50% | -67.25K shares | 5.41M | $16.88 | 1.15M |
| Q2 2016 | share | Decrease | -5.84% | -75.79K shares | 2.80M | $11.56 | 1.22M |
| Q1 2016 | share | Decrease | -12.94% | -192.92K shares | -729.77K | $8.74 | 1.29M |