BARINGS LLC – ASML Holding N.V. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.22K shares | -584K | $415.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $475.88 | 1.22K | |
| Q1 2022 | share | Increase | 0.00% | 1.22K shares | 820K | $667.93 | 1.22K |
| Q4 2020 | share | Decrease | -100.00% | -910 shares | -336K | $485.08 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $366.08 | 910 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $364.85 | 910 | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $258.28 | 910 | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $292.14 | 910 | |
| Q3 2019 | share | Increase | 0.00% | 910 shares | 226K | $243.32 | 910 |