STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – NVIDIA Corporation Transaction History

$29.28M

portfolio value

-19.92%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.68%	-4.12K shares	-7.91M	$121.39	241.29K
Q2 2022	share	Decrease	-0.80%	-1.97K shares	-30.29M	$151.59	245.41K
Q1 2022	share	Increase	+451.85%	202.56K shares	54.31M	$272.86	247.38K
Q4 2021	share		0.00%	0 shares	3.89M	$295.86	44.82K
Q3 2021	share	Decrease	-71.25%	-111.11K shares	-21.90M	$207.13	44.82K
Q2 2021	share	Increase	+3.88%	5.82K shares	11.15M	$199.96	155.94K
Q1 2021	share	Decrease	-1.77%	-2.70K shares	87K	$133.41	150.12K
Q4 2020	share	Increase	+0.13%	192 shares	-701K	$130.44	152.82K
Q3 2020	share	Increase	+13431.56%	151.50K shares	20.54M	$135.15	152.63K
Q2 2020	share	Decrease	-99.24%	-148.14K shares	-9.73M	$94.84	1.12K
Q1 2020	share	Decrease	-0.51%	-764 shares	1.01M	$65.77	149.27K
Q4 2019	share	Decrease	-2.95%	-4.56K shares	2.09M	$58.68	150.04K
Q3 2019	share	Increase	+0.36%	560 shares	403K	$43.38	154.6K
Q2 2019	share	Increase	+2.67%	4K shares	-410K	$40.88	154.04K
Q1 2019	share	Decrease	-15.60%	-27.73K shares	802K	$44.65	150.04K
Q4 2018	share	Increase	+26043.53%	177.09K shares	5.88M	$33.16	177.77K
Q3 2018	share		0.00%	0 shares	8K	$69.73	680
Q2 2018	share		0.00%	0 shares	1K	$58.75	680
Q1 2018	share	Decrease	-50.00%	-680 shares	-27K	$57.4	680
Q4 2017	share	Increase	0.00%	1.36K shares	66K	$47.93	1.36K

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value: