VONTOBEL HOLDING LTD. – NVIDIA Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$72.20M
portfolio value
VONTOBEL HOLDING 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 | -30.60% | -260.46K shares | -60.10M | $121.39 | 590.84K |
| Q2 2022 | share | Increase | +43.24% | 257.00K shares | -32.25M | $151.59 | 851.30K |
| Q1 2022 | share | Increase | +5.89% | 33.07K shares | -1.48M | $272.86 | 594.30K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $295.86 | 593.30K | |
| Q3 2021 | share | Decrease | -19.76% | -146.06K shares | -25.16M | $207.13 | 593.30K |
| Q2 2021 | share | Increase | +9.44% | 63.78K shares | 57.89M | $199.96 | 739.36K |
| Q1 2021 | call | Decrease | -100.00% | -78K shares | -11.26M | $133.41 | 0 |
| Q1 2021 | share | Decrease | -18.43% | -152.61K shares | -29.40M | $133.41 | 675.57K |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -1.73M | $133.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 828.19K shares | 119.58M | $130.44 | 828.19K |
| Q4 2020 | put | Increase | 0.00% | 12K shares | 1.73M | $130.44 | 12K |
| Q4 2020 | call | Increase | 0.00% | 78K shares | 11.26M | $130.44 | 78K |