FMR LLC – ASML Holding N.V. Transaction History
FMR LLC portfolio value:
$1.11B
portfolio value
FMR 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 | Decrease | -2.43% | -67.20K shares | -195.20M | $415.35 | 2.69M |
| Q2 2022 | share | Decrease | -2.32% | -65.49K shares | -574.51M | $475.88 | 2.76M |
| Q1 2022 | share | Decrease | -18.34% | -635.46K shares | -868.64M | $667.93 | 2.82M |
| Q4 2021 | share | Decrease | -4.95% | -180.54K shares | 42.27M | $800.22 | 3.46M |
| Q3 2021 | share | Increase | +0.25% | 8.93K shares | 204.00M | $743.19 | 3.64M |
| Q2 2021 | share | Decrease | -7.12% | -278.64K shares | 95.16M | $689.06 | 3.63M |
| Q1 2021 | share | Decrease | -14.86% | -683.36K shares | 174.23M | $614.02 | 3.91M |
| Q4 2020 | share | Increase | +1.29% | 58.37K shares | 566.22M | $485.08 | 4.59M |
| Q3 2020 | share | Decrease | -8.21% | -405.98K shares | -143.78M | $366.08 | 4.53M |
| Q2 2020 | share | Increase | +1.78% | 86.49K shares | 548.82M | $364.85 | 4.94M |
| Q1 2020 | share | Decrease | -2.09% | -103.68K shares | -197.36M | $258.28 | 4.85M |
| Q4 2019 | share | Increase | +8.49% | 388.38K shares | 332.32M | $292.14 | 4.96M |
| Q3 2019 | share | Increase | +7.59% | 322.55K shares | 252.29M | $243.32 | 4.57M |
| Q2 2019 | share | Decrease | -5.19% | -232.65K shares | 40.78M | $203.66 | 4.25M |
| Q1 2019 | share | Increase | +37.18% | 1.21M shares | 334.61M | $182.43 | 4.48M |
| Q4 2018 | share | Increase | +21.21% | 572.05K shares | 1.63M | $150.97 | 3.26M |
| Q3 2018 | share | Decrease | -6.31% | -181.7K shares | -62.80M | $182.4 | 2.69M |
| Q2 2018 | share | Decrease | -14.57% | -491.14K shares | -99.22M | $192.06 | 2.87M |
| Q1 2018 | share | Increase | +27.88% | 734.68K shares | 211.07M | $191.17 | 3.36M |
| Q4 2017 | share | Decrease | -10.22% | -299.89K shares | -44.43M | $167.35 | 2.63M |
| Q3 2017 | share | Decrease | -8.54% | -273.93K shares | 84.32M | $164.83 | 2.93M |
| Q2 2017 | share | Decrease | -13.93% | -519.56K shares | -76.98M | $125.46 | 3.20M |
| Q1 2017 | share | Increase | +345.03% | 2.89M shares | 401.16M | $126.79 | 3.72M |
| Q4 2016 | share | Increase | +152.16% | 505.58K shares | 57.59M | $107.12 | 837.84K |
| Q3 2016 | share | Decrease | -1.37% | -4.6K shares | 2.98M | $104.62 | 332.26K |
| Q2 2016 | share | Decrease | -7.09% | -25.7K shares | -2.97M | $94.72 | 336.86K |
| Q1 2016 | share | 0.00% | 0 shares | 4.21M | $94.82 | 362.56K |