TCW GROUP INC – ASML Holding N.V. Transaction History
TCW GROUP INC portfolio value:
$92.17M
portfolio value
TCW GROUP INC 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 | -4.65% | -10.82K shares | -18.58M | $415.35 | 221.91K |
| Q2 2022 | share | Decrease | -6.23% | -15.47K shares | -55.03M | $475.88 | 232.74K |
| Q1 2022 | share | Decrease | -3.79% | -9.77K shares | -39.60M | $667.93 | 248.21K |
| Q4 2021 | share | Decrease | -7.62% | -21.27K shares | -2.69M | $800.22 | 257.99K |
| Q3 2021 | share | Decrease | -9.53% | -29.42K shares | -5.16M | $743.19 | 279.27K |
| Q2 2021 | share | Decrease | -2.49% | -7.89K shares | 17.81M | $689.06 | 308.69K |
| Q1 2021 | share | Decrease | -19.82% | -78.23K shares | 2.88M | $614.02 | 316.58K |
| Q4 2020 | share | Increase | +12.28% | 43.18K shares | 62.71M | $485.08 | 394.81K |
| Q3 2020 | share | Increase | +1.37% | 4.75K shares | 2.18M | $366.08 | 351.63K |
| Q2 2020 | share | Decrease | -4.40% | -15.96K shares | 32.72M | $364.85 | 346.88K |
| Q1 2020 | share | Decrease | -0.83% | -3.02K shares | -13.33M | $258.28 | 362.85K |
| Q4 2019 | share | Decrease | -10.56% | -43.17K shares | 6.66M | $292.14 | 365.87K |
| Q3 2019 | share | Increase | +0.29% | 1.18K shares | 16.80M | $243.32 | 409.05K |
| Q2 2019 | share | Increase | +123.28% | 225.19K shares | 50.45M | $203.66 | 407.86K |
| Q1 2019 | share | Decrease | -9.00% | -18.07K shares | 3.11M | $182.43 | 182.67K |
| Q4 2018 | share | Decrease | -10.41% | -23.32K shares | -10.88M | $150.97 | 200.74K |
| Q3 2018 | share | Increase | +47.83% | 72.50K shares | 12.12M | $182.4 | 224.06K |
| Q2 2018 | share | Decrease | -2.03% | -3.14K shares | -714K | $192.06 | 151.56K |
| Q1 2018 | share | Increase | 0.00% | 154.71K shares | 30.72M | $191.17 | 154.71K |