IQ EQ FUND MANAGEMENT (IRELAND) LTD – NVIDIA Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$587,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +3.33% | 156 shares | -123K | $121.39 | 4.83K |
| Q2 2022 | share | Decrease | -1.37% | -65 shares | -585K | $151.59 | 4.68K |
| Q1 2022 | share | Decrease | -7.50% | -385 shares | -214K | $272.86 | 4.74K |
| Q4 2021 | share | Decrease | -50.85% | -5.31K shares | -654K | $295.86 | 5.13K |
| Q3 2021 | share | Decrease | -19.08% | -2.46K shares | -418K | $207.13 | 10.44K |
| Q2 2021 | share | Decrease | -23.01% | -3.85K shares | 344K | $199.96 | 12.90K |
| Q1 2021 | share | Increase | +9.03% | 1.38K shares | 230K | $133.41 | 16.76K |
| Q4 2020 | share | Decrease | -3.92% | -628 shares | -158K | $130.44 | 15.37K |
| Q3 2020 | share | 0.00% | 0 shares | 645K | $135.15 | 16K | |
| Q2 2020 | share | Decrease | -5.82% | -988 shares | 400K | $94.84 | 16K |
| Q1 2020 | share | Decrease | -17.02% | -3.48K shares | -84K | $65.77 | 16.98K |
| Q4 2019 | share | Decrease | -23.99% | -6.46K shares | 32K | $58.68 | 20.47K |
| Q3 2019 | share | Decrease | -6.33% | -1.82K shares | -8K | $43.38 | 26.93K |
| Q2 2019 | share | Increase | +148.38% | 17.17K shares | 794K | $40.88 | 28.75K |
| Q4 2018 | share | Decrease | -10.15% | -1.30K shares | -557K | $33.16 | 11.57K |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $69.73 | 12.88K | |
| Q2 2018 | share | Decrease | -43.74% | -10.01K shares | 57K | $58.75 | 12.88K |
| Q1 2017 | share | Decrease | -33.35% | -11.46K shares | -347K | $26.91 | 22.9K |
| Q4 2016 | share | Decrease | -45.58% | -28.77K shares | -112K | $26.34 | 34.36K |
| Q3 2016 | share | Decrease | -31.48% | -29.00K shares | -15K | $16.88 | 63.13K |
| Q2 2016 | share | Increase | +20.48% | 15.66K shares | 457K | $11.56 | 92.14K |
| Q1 2016 | share | Increase | 0.00% | 76.48K shares | 723K | $8.74 | 76.48K |