PRICE T ROWE ASSOCIATES INC /MD/ – ASML Holding N.V. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.45B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -24.70% | -2.71M shares | -1.78B | $415.35 | 8.27M |
| Q2 2022 | share | Decrease | -4.49% | -517.23K shares | -2.50B | $475.88 | 10.99M |
| Q1 2022 | share | Increase | +0.43% | 48.77K shares | -1.42B | $667.93 | 11.50M |
| Q4 2021 | share | Increase | +1.96% | 220.44K shares | 768.48M | $800.22 | 11.46M |
| Q3 2021 | share | Decrease | -6.51% | -782.79K shares | 100.60M | $743.19 | 11.23M |
| Q2 2021 | share | Increase | +14.04% | 1.48M shares | 1.82B | $689.06 | 12.02M |
| Q1 2021 | share | Decrease | -3.19% | -347.91K shares | 1.15B | $614.02 | 10.54M |
| Q4 2020 | share | Increase | +1.09% | 117.39K shares | 1.32B | $485.08 | 10.89M |
| Q3 2020 | share | Decrease | -1.82% | -199.35K shares | -56.86M | $366.08 | 10.77M |
| Q2 2020 | share | Decrease | -4.38% | -502.41K shares | 1.00B | $364.85 | 10.97M |
| Q1 2020 | share | Decrease | -3.90% | -465.22K shares | -508.96M | $258.28 | 11.47M |
| Q4 2019 | share | Increase | +46.78% | 3.80M shares | 1.51B | $292.14 | 11.93M |
| Q3 2019 | share | Increase | +16.42% | 1.14M shares | 567.92M | $243.32 | 8.13M |
| Q2 2019 | share | Decrease | -0.61% | -43.06K shares | 130.81M | $203.66 | 6.98M |
| Q1 2019 | share | Increase | +45.95% | 2.21M shares | 572.46M | $182.43 | 7.03M |
| Q4 2018 | share | Increase | +16.76% | 691.40K shares | -26.07M | $150.97 | 4.81M |
| Q3 2018 | share | Increase | +0.86% | 35.36K shares | -34.04M | $182.4 | 4.12M |
| Q2 2018 | share | Decrease | -6.27% | -273.79K shares | -56.77M | $192.06 | 4.09M |
| Q1 2018 | share | Increase | +41.54% | 1.28M shares | 330.58M | $191.17 | 4.36M |
| Q4 2017 | share | Increase | +19.52% | 503.60K shares | 94.29M | $167.35 | 3.08M |
| Q3 2017 | share | Increase | +0.83% | 21.13K shares | 108.23M | $164.83 | 2.57M |
| Q2 2017 | share | Decrease | -50.69% | -2.62M shares | -355.61M | $125.46 | 2.55M |
| Q1 2017 | share | Decrease | -44.11% | -4.09M shares | -352.54M | $126.79 | 5.18M |
| Q4 2016 | share | Increase | +5.06% | 447.16K shares | 73.32M | $107.12 | 9.28M |
| Q3 2016 | share | Decrease | -8.00% | -768.44K shares | 15.39M | $104.62 | 8.83M |
| Q2 2016 | share | Increase | +27.11% | 2.04M shares | 194.29M | $94.72 | 9.60M |
| Q1 2016 | share | Increase | +81.55% | 3.39M shares | 389.08M | $94.82 | 7.55M |