JPMORGAN CHASE & CO – ASML Holding N.V. Transaction History
JPMORGAN CHASE & CO portfolio value:
$793.77M
portfolio value
JPMORGAN CHASE & CO 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 | Increase | +37.69% | 523.16K shares | 133.28M | $415.35 | 1.91M |
| Q2 2022 | share | Decrease | -3.02% | -43.19K shares | -295.40M | $475.88 | 1.38M |
| Q1 2022 | share | Decrease | -12.79% | -209.93K shares | -350.62M | $667.93 | 1.43M |
| Q4 2021 | share | Decrease | -30.76% | -728.92K shares | -459.38M | $800.22 | 1.64M |
| Q3 2021 | share | Decrease | -9.04% | -235.53K shares | -34.09M | $743.19 | 2.36M |
| Q2 2021 | share | Increase | +0.54% | 13.98K shares | 200.08M | $689.06 | 2.60M |
| Q1 2021 | share | Decrease | -12.53% | -371.28K shares | 154.88M | $614.02 | 2.59M |
| Q4 2020 | share | Decrease | -13.39% | -458.20K shares | 165.56M | $485.08 | 2.96M |
| Q3 2020 | share | Decrease | -21.13% | -916.46K shares | -316.86M | $366.08 | 3.42M |
| Q2 2020 | share | Increase | +9.55% | 378.21K shares | 560.42M | $364.85 | 4.33M |
| Q1 2020 | share | Increase | +145.17% | 2.34M shares | 557.98M | $258.28 | 3.95M |
| Q4 2019 | share | Increase | +262.98% | 1.17M shares | 367.39M | $292.14 | 1.61M |
| Q3 2019 | share | Increase | +34.93% | 115.17K shares | 42.93M | $243.32 | 444.90K |
| Q2 2019 | share | Decrease | -21.66% | -91.14K shares | -11.55M | $203.66 | 329.73K |
| Q1 2019 | share | Decrease | -4.45% | -19.59K shares | 10.60M | $182.43 | 420.87K |
| Q4 2018 | share | Increase | +53.99% | 154.42K shares | 14.76M | $150.97 | 440.46K |
| Q3 2018 | share | Increase | +56.86% | 103.68K shares | 17.67M | $182.4 | 286.04K |
| Q2 2018 | share | Decrease | -2.15% | -4.00K shares | -903K | $192.06 | 182.36K |
| Q1 2018 | share | Increase | +4.76% | 8.47K shares | 6.08M | $191.17 | 186.36K |
| Q4 2017 | share | Decrease | -2.12% | -3.84K shares | -64K | $167.35 | 177.89K |
| Q3 2017 | share | Decrease | -34.11% | -94.08K shares | -4.95M | $164.83 | 181.74K |
| Q2 2017 | share | Increase | +87.62% | 128.81K shares | 16.41M | $125.46 | 275.82K |
| Q1 2017 | share | Decrease | -4.13% | -6.33K shares | 2.31M | $126.79 | 147.01K |
| Q4 2016 | share | Decrease | -33.81% | -78.31K shares | -8.18M | $107.12 | 153.34K |
| Q3 2016 | share | Decrease | -47.11% | -206.30K shares | -18.06M | $104.62 | 231.65K |
| Q2 2016 | share | Increase | +34.55% | 112.45K shares | 10.77M | $94.72 | 437.96K |
| Q1 2016 | share | Decrease | -74.31% | -941.47K shares | -79.79M | $94.82 | 325.50K |