STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – ASML Holding N.V. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$1.17B
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE 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 | 0.00% | 0 shares | -171.55M | $415.35 | 2.83M | |
| Q2 2022 | share | 0.00% | 0 shares | -544.31M | $475.88 | 2.83M | |
| Q1 2022 | share | Decrease | -1.07% | -30.6K shares | -387.73M | $667.93 | 2.83M |
| Q4 2021 | share | 0.00% | 0 shares | 146.19M | $800.22 | 2.86M | |
| Q3 2021 | share | Decrease | -11.72% | -380.25K shares | -107.22M | $743.19 | 2.86M |
| Q2 2021 | share | 0.00% | 0 shares | 238.44M | $689.06 | 3.24M | |
| Q1 2021 | share | 0.00% | 0 shares | 420.69M | $614.02 | 3.24M | |
| Q4 2020 | share | 0.00% | 0 shares | 384.38M | $485.08 | 3.24M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.02M | $366.08 | 3.24M | |
| Q2 2020 | share | 0.00% | 0 shares | 345.24M | $364.85 | 3.24M | |
| Q1 2020 | share | 0.00% | 0 shares | -111.30M | $258.28 | 3.24M | |
| Q4 2019 | share | Decrease | -13.97% | -526.96K shares | 23.29M | $292.14 | 3.24M |
| Q3 2019 | share | 0.00% | 0 shares | 152.73M | $243.32 | 3.77M | |
| Q2 2019 | share | 0.00% | 0 shares | 74.98M | $203.66 | 3.77M | |
| Q1 2019 | share | 0.00% | 0 shares | 122.32M | $182.43 | 3.77M | |
| Q4 2018 | share | 0.00% | 0 shares | -122.21M | $150.97 | 3.77M | |
| Q3 2018 | share | 0.00% | 0 shares | -37.53M | $182.4 | 3.77M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.22M | $192.06 | 3.77M | |
| Q1 2018 | share | 0.00% | 0 shares | 93.31M | $191.17 | 3.77M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.88M | $167.35 | 3.77M | |
| Q3 2017 | share | 0.00% | 0 shares | 154.24M | $164.83 | 3.77M | |
| Q2 2017 | share | 0.00% | 0 shares | -9.39M | $125.46 | 3.77M | |
| Q1 2017 | share | 0.00% | 0 shares | 77.70M | $126.79 | 3.77M | |
| Q4 2016 | share | 0.00% | 0 shares | 9.88M | $107.12 | 3.77M | |
| Q3 2016 | share | 0.00% | 0 shares | 39.11M | $104.62 | 3.77M | |
| Q2 2016 | share | 0.00% | 0 shares | -4.45M | $94.72 | 3.77M | |
| Q1 2016 | share | 0.00% | 0 shares | 43.83M | $94.82 | 3.77M |