DIMENSIONAL FUND ADVISORS LP – ASML Holding N.V. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$267.34M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +9.41% | 55.34K shares | -12.61M | $415.35 | 643.63K |
| Q2 2022 | share | Increase | +4.39% | 24.72K shares | -96.47M | $475.88 | 588.28K |
| Q1 2022 | share | Increase | +2.18% | 12.03K shares | -62.66M | $667.93 | 563.55K |
| Q4 2021 | share | Increase | +3.52% | 18.73K shares | 42.10M | $800.22 | 551.52K |
| Q3 2021 | share | Increase | +2.76% | 14.32K shares | 38.81M | $743.19 | 532.78K |
| Q2 2021 | share | Increase | +0.74% | 3.79K shares | 40.44M | $689.06 | 518.46K |
| Q1 2021 | share | Increase | +7.20% | 34.55K shares | 83.57M | $614.02 | 514.66K |
| Q4 2020 | share | Increase | +18.18% | 73.86K shares | 84.14M | $485.08 | 480.11K |
| Q3 2020 | share | Increase | +4.09% | 15.95K shares | 6.37M | $366.08 | 406.25K |
| Q2 2020 | share | Increase | +0.05% | 191 shares | 41.57M | $364.85 | 390.3K |
| Q1 2020 | share | Increase | +1.29% | 4.96K shares | -11.91M | $258.28 | 390.10K |
| Q4 2019 | share | Increase | +0.51% | 1.93K shares | 18.78M | $292.14 | 385.14K |
| Q3 2019 | share | Decrease | -0.05% | -185 shares | 15.47M | $243.32 | 383.21K |
| Q2 2019 | share | Increase | +11.11% | 38.32K shares | 14.83M | $203.66 | 383.39K |
| Q1 2019 | share | Increase | +1.33% | 4.51K shares | 11.88M | $182.43 | 345.06K |
| Q4 2018 | share | Increase | +17.45% | 50.58K shares | -1.52M | $150.97 | 340.54K |
| Q3 2018 | share | Increase | +2.20% | 6.23K shares | -1.64M | $182.4 | 289.96K |
| Q2 2018 | share | Increase | +6.50% | 17.30K shares | 3.26M | $192.06 | 283.72K |
| Q1 2018 | share | Increase | +29.76% | 61.09K shares | 17.21M | $191.17 | 266.41K |
| Q4 2017 | share | Increase | +11.78% | 21.63K shares | 4.24M | $167.35 | 205.32K |
| Q3 2017 | share | Increase | +46.53% | 58.32K shares | 15.11M | $164.83 | 183.68K |
| Q2 2017 | share | Decrease | -0.79% | -992 shares | -443K | $125.46 | 125.35K |
| Q1 2017 | share | Increase | +3.23% | 3.95K shares | 3.04M | $126.79 | 126.34K |
| Q4 2016 | share | Increase | +1.35% | 1.63K shares | 500K | $107.12 | 122.39K |
| Q3 2016 | share | Increase | +7.39% | 8.31K shares | 2.07M | $104.62 | 120.75K |
| Q2 2016 | share | Increase | +1.01% | 1.12K shares | -24K | $94.72 | 112.44K |
| Q1 2016 | share | Increase | +2.26% | 2.45K shares | 1.51M | $94.82 | 111.32K |