FULLERTON FUND MANAGEMENT CO LTD. – NVIDIA Corporation Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$4.49M
portfolio value
FULLERTON FUND MANAGEMENT CO 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 | Increase | +22358.18% | 36.89K shares | 4.47M | $121.39 | 37.05K |
| Q2 2022 | share | Increase | 0.00% | 165 shares | 25K | $151.59 | 165 |
| Q1 2022 | share | Decrease | -100.00% | -388.66K shares | -114.31M | $272.86 | 0 |
| Q4 2021 | share | Decrease | -18.32% | -87.17K shares | 15.73M | $295.86 | 388.66K |
| Q3 2021 | share | Decrease | -11.24% | -60.26K shares | -8.65M | $207.13 | 475.83K |
| Q2 2021 | share | Decrease | -0.38% | -2.04K shares | 35.40M | $199.96 | 536.1K |
| Q1 2021 | share | Increase | +18.23% | 82.96K shares | 12.40M | $133.41 | 538.14K |
| Q4 2020 | share | Increase | +85.17% | 209.36K shares | 26.16M | $130.44 | 455.17K |
| Q3 2020 | share | Increase | +67.05% | 98.66K shares | 19.28M | $135.15 | 245.81K |
| Q2 2020 | share | Increase | +0.90% | 1.31K shares | 4.36M | $94.84 | 147.14K |
| Q1 2020 | share | Increase | +122.44% | 80.27K shares | 5.75M | $65.77 | 145.83K |
| Q4 2019 | share | Increase | +22.34% | 11.97K shares | 1.52M | $58.68 | 65.56K |
| Q3 2019 | share | Decrease | -5.19% | -2.93K shares | 11K | $43.38 | 53.58K |
| Q2 2019 | share | Increase | 0.00% | 56.52K shares | 2.32M | $40.88 | 56.52K |