JENNISON ASSOCIATES LLC – ASML Holding N.V. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$481.59M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +63.56% | 450.58K shares | 144.24M | $415.35 | 1.15M |
| Q2 2022 | share | Increase | +447.46% | 579.41K shares | 250.86M | $475.88 | 708.90K |
| Q1 2022 | share | Increase | +19.64% | 21.26K shares | 324K | $667.93 | 129.49K |
| Q4 2021 | share | Increase | +7.73% | 7.76K shares | 11.30M | $800.22 | 108.23K |
| Q3 2021 | share | Increase | +161.58% | 62.05K shares | 48.32M | $743.19 | 100.46K |
| Q2 2021 | share | Decrease | -10.09% | -4.30K shares | 162K | $689.06 | 38.40K |
| Q1 2021 | share | Increase | +159.15% | 26.23K shares | 18.33M | $614.02 | 42.71K |
| Q4 2020 | share | Increase | +51.18% | 5.58K shares | 4.01M | $485.08 | 16.48K |
| Q3 2020 | share | Decrease | -64.77% | -20.04K shares | -7.36M | $366.08 | 10.90K |
| Q2 2020 | share | Increase | +72.29% | 12.98K shares | 6.69M | $364.85 | 30.95K |
| Q1 2020 | share | Decrease | -24.73% | -5.90K shares | -2.36M | $258.28 | 17.96K |
| Q4 2019 | share | Increase | +15.58% | 3.21K shares | 1.93M | $292.14 | 23.86K |
| Q3 2019 | share | Increase | +92.35% | 9.91K shares | 2.89M | $243.32 | 20.64K |
| Q2 2019 | share | Increase | +29.60% | 2.45K shares | 674K | $203.66 | 10.73K |
| Q1 2019 | share | Increase | +460.80% | 6.80K shares | 1.32M | $182.43 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 1.47K shares | 230K | $150.97 | 1.47K |
| Q3 2018 | share | Decrease | -100.00% | -2.59K shares | -514K | $182.4 | 0 |
| Q2 2018 | share | Decrease | -4.53% | -123 shares | -26K | $192.06 | 2.59K |
| Q1 2018 | share | Increase | +0.44% | 12 shares | 70K | $191.17 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 470K | $167.35 | 2.70K |