NORTHERN TRUST CORP – ASML Holding N.V. Transaction History
NORTHERN TRUST CORP portfolio value:
$336.80M
portfolio value
NORTHERN TRUST CORP 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 | -1.44% | -11.83K shares | -54.71M | $415.35 | 810.88K |
| Q2 2022 | share | Decrease | -2.89% | -24.49K shares | -174.36M | $475.88 | 822.71K |
| Q1 2022 | share | Decrease | -6.53% | -59.17K shares | -155.73M | $667.93 | 847.21K |
| Q4 2021 | share | Decrease | -0.66% | -6.03K shares | 41.75M | $800.22 | 906.38K |
| Q3 2021 | share | Increase | +41.47% | 267.45K shares | 234.28M | $743.19 | 912.42K |
| Q2 2021 | share | Decrease | -14.04% | -105.35K shares | -17.64M | $689.06 | 644.96K |
| Q1 2021 | share | Decrease | -3.29% | -25.53K shares | 84.81M | $614.02 | 750.31K |
| Q4 2020 | share | Increase | +2.17% | 16.44K shares | 97.97M | $485.08 | 775.85K |
| Q3 2020 | share | Increase | +0.14% | 1.05K shares | 1.33M | $366.08 | 759.41K |
| Q2 2020 | share | Decrease | -2.65% | -20.66K shares | 75.27M | $364.85 | 758.35K |
| Q1 2020 | share | Decrease | -0.44% | -3.43K shares | -27.73M | $258.28 | 779.02K |
| Q4 2019 | share | Increase | +0.01% | 42 shares | 37.19M | $292.14 | 782.45K |
| Q3 2019 | share | Decrease | -2.23% | -17.81K shares | 27.97M | $243.32 | 782.41K |
| Q2 2019 | share | Increase | +3.90% | 30.05K shares | 21.56M | $203.66 | 800.23K |
| Q1 2019 | share | Increase | +12.01% | 82.60K shares | 37.83M | $182.43 | 770.17K |
| Q4 2018 | share | Increase | +22.63% | 126.87K shares | 1.57M | $150.97 | 687.57K |
| Q3 2018 | share | Increase | +2.34% | 12.84K shares | -3.03M | $182.4 | 560.69K |
| Q2 2018 | share | Increase | +2.80% | 14.89K shares | 2.63M | $192.06 | 547.84K |
| Q1 2018 | share | Increase | +1.14% | 6.01K shares | 14.22M | $191.17 | 532.94K |
| Q4 2017 | share | Increase | +4.40% | 22.20K shares | 5.18M | $167.35 | 526.93K |
| Q3 2017 | share | Increase | +1.80% | 8.91K shares | 21.8M | $164.83 | 504.72K |
| Q2 2017 | share | Decrease | -0.18% | -871 shares | -1.35M | $125.46 | 495.81K |
| Q1 2017 | share | Increase | +0.99% | 4.86K shares | 10.77M | $126.79 | 496.68K |
| Q4 2016 | share | Increase | +23.15% | 92.44K shares | 11.41M | $107.12 | 491.82K |
| Q3 2016 | share | Decrease | -3.21% | -13.23K shares | 2.82M | $104.62 | 399.37K |
| Q2 2016 | share | Decrease | -0.84% | -3.49K shares | 231K | $94.72 | 412.61K |
| Q1 2016 | share | Decrease | -1.00% | -4.18K shares | 3.39M | $94.82 | 416.10K |