GENERAL AMERICAN INVESTORS CO INC – ASML Holding N.V. Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$33.06M
portfolio value
GENERAL AMERICAN INVESTORS CO INC 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 | 0.00% | 0 shares | -4.81M | $415.35 | 79.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -15.28M | $475.88 | 79.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.20M | $667.93 | 79.6K | |
| Q4 2021 | share | Decrease | -3.92% | -3.25K shares | 1.64M | $800.22 | 79.6K |
| Q3 2021 | share | 0.00% | 0 shares | 4.49M | $743.19 | 82.85K | |
| Q2 2021 | share | Decrease | -3.49% | -3K shares | 4.23M | $689.06 | 82.85K |
| Q1 2021 | share | Decrease | -18.89% | -20K shares | 1.37M | $614.02 | 85.85K |
| Q4 2020 | share | Decrease | -15.89% | -20K shares | 12.20M | $485.08 | 105.85K |
| Q3 2020 | share | Increase | +18.89% | 20K shares | 461K | $366.08 | 125.85K |
| Q2 2020 | share | Decrease | -32.08% | -50K shares | -1.82M | $364.85 | 105.85K |
| Q1 2020 | share | Decrease | -8.78% | -15K shares | -9.78M | $258.28 | 155.85K |
| Q4 2019 | share | 0.00% | 0 shares | 8.11M | $292.14 | 170.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 6.91M | $243.32 | 170.85K | |
| Q2 2019 | share | Decrease | -3.94% | -7K shares | 2.08M | $203.66 | 170.85K |
| Q1 2019 | share | 0.00% | 0 shares | 5.76M | $182.43 | 177.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.76M | $150.97 | 177.85K | |
| Q3 2018 | share | Decrease | -7.78% | -15K shares | -4.74M | $182.4 | 177.85K |
| Q2 2018 | share | 0.00% | 0 shares | -113K | $192.06 | 192.85K | |
| Q1 2018 | share | Increase | +3.77% | 7K shares | 5.98M | $191.17 | 192.85K |
| Q4 2017 | share | 0.00% | 0 shares | 486K | $167.35 | 185.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.6M | $164.83 | 185.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -463K | $125.46 | 185.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.82M | $126.79 | 185.85K | |
| Q4 2016 | share | Decrease | -7.47% | -15K shares | -1.15M | $107.12 | 185.85K |
| Q3 2016 | share | 0.00% | 0 shares | 2.08M | $104.62 | 200.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -237K | $94.72 | 200.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.33M | $94.82 | 200.85K |