EDMOND DE ROTHSCHILD HOLDING S.A. – NVIDIA Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$24.12M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | Decrease | -7.95% | -17.15K shares | -8.60M | $121.39 | 198.70K |
| Q2 2022 | share | Increase | +27.66% | 46.76K shares | -13.41M | $151.59 | 215.85K |
| Q1 2022 | share | Increase | +31.61% | 40.61K shares | 8.35M | $272.86 | 169.09K |
| Q4 2021 | share | Decrease | -6.55% | -9.00K shares | 9.30M | $295.86 | 128.48K |
| Q3 2021 | share | Decrease | -6.91% | -10.19K shares | -1.05M | $207.13 | 137.48K |
| Q2 2021 | share | Decrease | -8.09% | -13K shares | 8.09M | $199.96 | 147.68K |
| Q1 2021 | share | Increase | +13.72% | 19.38K shares | 3.00M | $133.41 | 160.68K |
| Q4 2020 | share | Increase | +27.29% | 30.29K shares | 3.42M | $130.44 | 141.30K |
| Q3 2020 | share | Increase | +8.28% | 8.48K shares | 5.28M | $135.15 | 111.01K |
| Q2 2020 | share | Decrease | -11.58% | -13.42K shares | 2.09M | $94.84 | 102.52K |
| Q1 2020 | share | Decrease | -3.41% | -4.08K shares | 580K | $65.77 | 115.95K |
| Q4 2019 | share | Increase | +46.70% | 38.21K shares | 3.50M | $58.68 | 120.04K |
| Q3 2019 | share | Decrease | -5.31% | -4.58K shares | 12K | $43.38 | 81.82K |
| Q2 2019 | share | Increase | +6.01% | 4.9K shares | -111K | $40.88 | 86.41K |
| Q1 2019 | share | Increase | +5.71% | 4.40K shares | 1.08M | $44.65 | 81.51K |
| Q4 2018 | share | Increase | +28.89% | 17.28K shares | -1.62M | $33.16 | 77.11K |
| Q3 2018 | share | Increase | +25.40% | 12.12K shares | 1.37M | $69.73 | 59.82K |
| Q2 2018 | share | Increase | +22.77% | 8.84K shares | 575K | $58.75 | 47.70K |
| Q1 2018 | share | Decrease | -64.72% | -71.27K shares | -3.07M | $57.4 | 38.86K |
| Q4 2017 | share | Decrease | -5.15% | -5.98K shares | 138K | $47.93 | 110.13K |
| Q3 2017 | share | Decrease | -4.91% | -6K shares | 776K | $44.25 | 116.11K |
| Q2 2017 | share | Increase | +5.35% | 6.2K shares | 1.25M | $35.75 | 122.11K |
| Q1 2017 | share | Increase | +0.87% | 1K shares | 90K | $26.91 | 115.91K |
| Q4 2016 | share | Increase | +82.65% | 52K shares | 1.98M | $26.34 | 114.91K |
| Q3 2016 | share | Decrease | -36.39% | -36K shares | -85K | $16.88 | 62.91K |
| Q2 2016 | share | Decrease | -69.48% | -225.2K shares | -1.72M | $11.56 | 98.91K |
| Q1 2016 | share | Decrease | -73.49% | -898.4K shares | -7.18M | $8.74 | 324.11K |