SEI INVESTMENTS CO – ASML Holding N.V. Transaction History
SEI INVESTMENTS CO portfolio value:
$104.93M
portfolio value
SEI INVESTMENTS 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 | Increase | +10.91% | 24.84K shares | -2.60M | $415.35 | 252.63K |
| Q2 2022 | share | Increase | +23.91% | 43.96K shares | -15.28M | $475.88 | 227.78K |
| Q1 2022 | share | Increase | +17.36% | 27.19K shares | -1.93M | $667.93 | 183.82K |
| Q4 2021 | share | Increase | +4.58% | 6.86K shares | 13.44M | $800.22 | 156.63K |
| Q3 2021 | share | Decrease | -3.45% | -5.34K shares | 4.24M | $743.19 | 149.77K |
| Q2 2021 | share | Increase | +4.78% | 7.07K shares | 18.04M | $689.06 | 155.11K |
| Q1 2021 | share | Decrease | -18.88% | -34.45K shares | 322K | $614.02 | 148.03K |
| Q4 2020 | share | Increase | +39.34% | 51.52K shares | 40.40M | $485.08 | 182.49K |
| Q3 2020 | share | Decrease | -2.28% | -3.05K shares | -1.02M | $366.08 | 130.97K |
| Q2 2020 | share | Increase | +77.82% | 58.65K shares | 29.61M | $364.85 | 134.03K |
| Q1 2020 | share | Increase | +31.96% | 18.25K shares | 2.90M | $258.28 | 75.37K |
| Q4 2019 | share | Increase | +13.19% | 6.65K shares | 4.44M | $292.14 | 57.11K |
| Q3 2019 | share | Decrease | -71.87% | -128.93K shares | -24.95M | $243.32 | 50.45K |
| Q2 2019 | share | Decrease | -27.45% | -67.86K shares | -9.18M | $203.66 | 179.39K |
| Q1 2019 | share | Decrease | -50.67% | -253.94K shares | -47.18M | $182.43 | 247.25K |
| Q4 2018 | share | Increase | +0.96% | 4.76K shares | 345K | $150.97 | 501.20K |
| Q3 2018 | share | Decrease | -13.43% | -77.04K shares | -20.17M | $182.4 | 496.43K |
| Q2 2018 | share | Decrease | -6.51% | -39.94K shares | -8.26M | $192.06 | 573.48K |
| Q1 2018 | share | Decrease | -7.76% | -51.59K shares | 6.20M | $191.17 | 613.42K |
| Q4 2017 | share | Decrease | -9.87% | -72.86K shares | -10.73M | $167.35 | 665.02K |
| Q3 2017 | share | Increase | +11.76% | 77.64K shares | 40.29M | $164.83 | 737.88K |
| Q2 2017 | share | Increase | +13.15% | 76.71K shares | 8.54M | $125.46 | 660.23K |
| Q1 2017 | share | Increase | +73.68% | 247.53K shares | 39.79M | $126.79 | 583.52K |
| Q4 2016 | share | Increase | +58.19% | 123.59K shares | 14.42M | $107.12 | 335.98K |
| Q3 2016 | share | Increase | +2807.06% | 205.08K shares | 22.55M | $104.62 | 212.39K |
| Q2 2016 | share | Increase | +252.95% | 5.23K shares | 518K | $94.72 | 7.30K |
| Q1 2016 | share | Increase | +6.37% | 124 shares | 35K | $94.82 | 2.07K |