BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – NVIDIA Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$10.59M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -67.44% | -180.72K shares | -30.03M | $121.39 | 87.27K |
| Q2 2022 | share | Increase | +43.51% | 81.25K shares | -10.33M | $151.59 | 267.99K |
| Q1 2022 | share | Increase | +36.79% | 50.22K shares | 10.80M | $272.86 | 186.74K |
| Q4 2021 | share | Decrease | -8.09% | -12.02K shares | 9.38M | $295.86 | 136.51K |
| Q3 2021 | share | Decrease | -13.39% | -22.96K shares | -3.53M | $207.13 | 148.54K |
| Q2 2021 | share | Decrease | -21.29% | -46.37K shares | 5.22M | $199.96 | 171.50K |
| Q1 2021 | share | Increase | +54.38% | 76.75K shares | 10.65M | $133.41 | 217.88K |
| Q4 2020 | share | Increase | +14.43% | 17.79K shares | 1.73M | $130.44 | 141.12K |
| Q3 2020 | share | Decrease | -4.66% | -6.02K shares | 4.40M | $135.15 | 123.33K |
| Q2 2020 | share | Increase | +58.10% | 47.53K shares | 6.89M | $94.84 | 129.36K |
| Q1 2020 | share | Increase | +1092.77% | 74.96K shares | 4.98M | $65.77 | 81.82K |
| Q4 2019 | share | Increase | +44.97% | 2.12K shares | 198K | $58.68 | 6.86K |
| Q3 2019 | share | Increase | +9.54% | 412 shares | 29K | $43.38 | 4.73K |
| Q2 2019 | share | Increase | 0.00% | 4.32K shares | 177K | $40.88 | 4.32K |