PENDAL GROUP LTD – NVIDIA Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$2.06M
portfolio value
PENDAL GROUP 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 | -96.72% | -502.01K shares | -76.61M | $121.39 | 17.01K |
| Q2 2022 | share | Increase | +12.97% | 59.59K shares | -46.68M | $151.59 | 519.02K |
| Q1 2022 | share | Decrease | -3.80% | -18.16K shares | -15.10M | $272.86 | 459.43K |
| Q4 2021 | share | Decrease | -19.30% | -114.24K shares | 17.86M | $295.86 | 477.6K |
| Q3 2021 | share | Decrease | -25.21% | -199.51K shares | -35.68M | $207.13 | 591.84K |
| Q2 2021 | share | Decrease | -0.32% | -2.58K shares | 52.31M | $199.96 | 791.36K |
| Q1 2021 | share | Decrease | -8.48% | -73.58K shares | -7.27M | $133.41 | 793.94K |
| Q4 2020 | share | Decrease | -0.38% | -3.28K shares | -4.56M | $130.44 | 867.52K |
| Q3 2020 | share | Decrease | -14.80% | -151.26K shares | 20.75M | $135.15 | 870.80K |
| Q2 2020 | share | Increase | +2053.18% | 974.60K shares | 93.94M | $94.84 | 1.02M |
| Q1 2020 | share | Increase | +517.75% | 39.78K shares | 2.67M | $65.77 | 47.46K |
| Q4 2019 | share | Increase | 0.00% | 7.68K shares | 452.01K | $58.68 | 7.68K |
| Q1 2019 | share | Decrease | -100.00% | -7.81K shares | -260.72K | $44.65 | 0 |
| Q4 2018 | share | Decrease | -93.46% | -111.59K shares | -8.12M | $33.16 | 7.81K |
| Q3 2018 | share | Decrease | -72.37% | -312.75K shares | -17.20M | $69.73 | 119.40K |
| Q2 2018 | share | Increase | +204.03% | 290.01K shares | 17.36M | $58.75 | 432.16K |
| Q1 2018 | share | Increase | 0.00% | 142.14K shares | 8.22M | $57.4 | 142.14K |
| Q4 2017 | share | Increase | +34.93% | 67.13K shares | 3.95M | $47.93 | 259.30K |
| Q3 2017 | share | Increase | +236.73% | 135.10K shares | 6.52M | $44.25 | 192.17K |
| Q2 2017 | share | Increase | 0.00% | 57.07K shares | 2.06M | $35.75 | 57.07K |