CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – NVIDIA Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$8.85M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | -25.35% | -24.76K shares | -5.95M | $121.39 | 72.94K |
| Q2 2022 | share | Decrease | -69.31% | -220.65K shares | -72.05M | $151.59 | 97.70K |
| Q1 2022 | share | Decrease | -47.03% | -282.67K shares | -89.90M | $272.86 | 318.36K |
| Q4 2021 | share | Decrease | -15.45% | -109.85K shares | 29.50M | $295.86 | 601.03K |
| Q3 2021 | share | Increase | +51.77% | 242.49K shares | 53.57M | $207.13 | 710.89K |
| Q2 2021 | share | Increase | +128.21% | 263.14K shares | 66.29M | $199.96 | 468.39K |
| Q1 2021 | share | Decrease | -70.77% | -496.81K shares | -64.25M | $133.41 | 205.24K |
| Q4 2020 | share | Decrease | -0.28% | -1.94K shares | -3.60M | $130.44 | 702.05K |
| Q3 2020 | share | Increase | +10.85% | 68.9K shares | 34.93M | $135.15 | 704K |
| Q2 2020 | share | Increase | +256.87% | 457.13K shares | 48.59M | $94.84 | 635.1K |
| Q1 2020 | share | Decrease | -30.28% | -77.29K shares | -3.28M | $65.77 | 177.96K |
| Q4 2019 | share | Increase | +105.26% | 130.9K shares | 9.60M | $58.68 | 255.26K |
| Q3 2019 | share | Decrease | -14.33% | -20.8K shares | -548K | $43.38 | 124.36K |
| Q2 2019 | share | Increase | +3.72% | 5.2K shares | -323K | $40.88 | 145.16K |
| Q1 2019 | share | Increase | +0.69% | 960 shares | 1.64M | $44.65 | 139.96K |
| Q4 2018 | share | Decrease | -3.61% | -5.2K shares | -5.49M | $33.16 | 139K |
| Q3 2018 | share | Increase | +13.28% | 16.9K shares | 2.59M | $69.73 | 144.2K |
| Q2 2018 | share | Decrease | -2.08% | -2.7K shares | 12K | $58.75 | 127.3K |
| Q1 2018 | share | Increase | +1.17% | 1.5K shares | 1.31M | $57.4 | 130K |
| Q4 2017 | share | Increase | +2.23% | 2.8K shares | 598K | $47.93 | 128.5K |
| Q3 2017 | share | Increase | +10.65% | 12.1K shares | 1.51M | $44.25 | 125.7K |
| Q2 2017 | share | Increase | +27.93% | 24.8K shares | 1.68M | $35.75 | 113.6K |
| Q1 2017 | share | Decrease | -7.11% | -6.8K shares | -133K | $26.91 | 88.8K |
| Q4 2016 | share | Increase | +10.14% | 8.8K shares | 1.06M | $26.34 | 95.6K |
| Q3 2016 | share | Increase | +16.67% | 12.4K shares | 613K | $16.88 | 86.8K |
| Q2 2016 | share | Increase | 0.00% | 74.4K shares | 874K | $11.56 | 74.4K |