ASSENAGON ASSET MANAGEMENT S.A. – NVIDIA Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$141.29M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +89.04% | 548.22K shares | 47.95M | $121.39 | 1.16M |
| Q2 2022 | share | Decrease | -52.43% | -678.62K shares | -259.83M | $151.59 | 615.71K |
| Q1 2022 | share | Increase | +52.79% | 447.19K shares | 104.01M | $272.86 | 1.29M |
| Q4 2021 | share | Decrease | -35.70% | -470.27K shares | -23.76M | $295.86 | 847.15K |
| Q3 2021 | share | Increase | +1850.00% | 1.24M shares | 259.40M | $207.13 | 1.31M |
| Q2 2021 | share | Decrease | -88.77% | -533.85K shares | -66.76M | $199.96 | 67.56K |
| Q1 2021 | share | Decrease | -41.02% | -418.24K shares | -52.83M | $133.41 | 601.41K |
| Q4 2020 | share | Increase | +294.66% | 761.29K shares | 98.15M | $130.44 | 1.01M |
| Q3 2020 | share | Decrease | -84.38% | -1.39M shares | -122.17M | $135.15 | 258.36K |
| Q2 2020 | share | Decrease | -21.15% | -443.71K shares | 18.86M | $94.84 | 1.65M |
| Q1 2020 | share | Increase | +37.82% | 575.79K shares | 48.71M | $65.77 | 2.09M |
| Q4 2019 | share | Increase | +197.16% | 1.01M shares | 67.25M | $58.68 | 1.52M |
| Q3 2019 | share | Increase | 0.00% | 512.28K shares | 22.29M | $43.38 | 512.28K |
| Q2 2019 | share | Decrease | -100.00% | -4.27M shares | -191.98M | $40.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.27M shares | 191.98M | $44.65 | 4.27M |