PRIMECAP MANAGEMENT CO/CA/ – ASML Holding N.V. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$276.70M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.03% | -200 shares | -40.42M | $415.35 | 666.20K |
| Q2 2022 | share | Decrease | -10.49% | -78.1K shares | -180.14M | $475.88 | 666.40K |
| Q1 2022 | share | Decrease | -4.51% | -35.17K shares | -123.45M | $667.93 | 744.50K |
| Q4 2021 | share | Decrease | -5.47% | -45.1K shares | 6.18M | $800.22 | 779.67K |
| Q3 2021 | share | Decrease | -1.88% | -15.77K shares | 33.86M | $743.19 | 824.77K |
| Q2 2021 | share | Decrease | -6.03% | -53.93K shares | 28.46M | $689.06 | 840.55K |
| Q1 2021 | share | Decrease | -10.91% | -109.5K shares | 62.55M | $614.02 | 894.48K |
| Q4 2020 | share | Decrease | -8.56% | -94K shares | 84.21M | $485.08 | 1.00M |
| Q3 2020 | share | Decrease | -12.16% | -152K shares | -54.57M | $366.08 | 1.09M |
| Q2 2020 | share | Increase | 0.00% | 1.24M shares | 460.03M | $364.85 | 1.24M |
| Q1 2020 | share | Decrease | -100.00% | -1.45M shares | -431.21M | $258.28 | 0 |
| Q4 2019 | share | Decrease | -2.33% | -34.80K shares | 60.59M | $292.14 | 1.45M |
| Q3 2019 | share | Decrease | -3.34% | -51.59K shares | 49.68M | $243.32 | 1.49M |
| Q2 2019 | share | Decrease | -1.79% | -28.1K shares | 25.4M | $203.66 | 1.54M |
| Q1 2019 | share | Decrease | -0.75% | -11.8K shares | 49.13M | $182.43 | 1.57M |
| Q4 2018 | share | Decrease | -0.72% | -11.50K shares | -53.46M | $150.97 | 1.58M |
| Q3 2018 | share | Decrease | -1.62% | -26.21K shares | -21.05M | $182.4 | 1.59M |
| Q2 2018 | share | Decrease | -0.15% | -2.4K shares | -1.43M | $192.06 | 1.62M |
| Q1 2018 | share | Decrease | -4.42% | -75K shares | 27.12M | $191.17 | 1.62M |
| Q4 2017 | share | Decrease | -0.32% | -5.49K shares | 3.50M | $167.35 | 1.69M |
| Q3 2017 | share | Decrease | -5.42% | -97.7K shares | 56.94M | $164.83 | 1.70M |
| Q2 2017 | share | Decrease | -2.19% | -40.28K shares | -9.83M | $125.46 | 1.80M |
| Q1 2017 | share | Decrease | -1.23% | -22.99K shares | 35.36M | $126.79 | 1.84M |
| Q4 2016 | share | Decrease | -5.60% | -110.67K shares | -7.24M | $107.12 | 1.86M |
| Q3 2016 | share | Decrease | -15.94% | -374.56K shares | -16.67M | $104.62 | 1.97M |
| Q2 2016 | share | Decrease | -10.46% | -274.58K shares | -30.33M | $94.72 | 2.35M |
| Q1 2016 | share | Decrease | -0.43% | -11.4K shares | 29.48M | $94.82 | 2.62M |