FISHER ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.94B
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +2.14% | 98.17K shares | -237.40M | $415.35 | 4.69M |
| Q2 2022 | share | Increase | +3.37% | 150.02K shares | -782.40M | $475.88 | 4.59M |
| Q1 2022 | share | Increase | +4.00% | 170.90K shares | -433.91M | $667.93 | 4.44M |
| Q4 2021 | share | Increase | +4.23% | 173.67K shares | 347.55M | $800.22 | 4.27M |
| Q3 2021 | share | Increase | +1.18% | 47.76K shares | 255.56M | $743.19 | 4.10M |
| Q2 2021 | share | Increase | +2.34% | 92.65K shares | 355.04M | $689.06 | 4.05M |
| Q1 2021 | share | Increase | +2.74% | 105.50K shares | 564.92M | $614.02 | 3.96M |
| Q4 2020 | share | Increase | +5.65% | 206.10K shares | 532.75M | $485.08 | 3.85M |
| Q3 2020 | share | Increase | +2.91% | 103.26K shares | 42.52M | $366.08 | 3.64M |
| Q2 2020 | share | Increase | +2.67% | 92.25K shares | 401.37M | $364.85 | 3.54M |
| Q1 2020 | share | Increase | +36.44% | 922.38K shares | 154.51M | $258.28 | 3.45M |
| Q4 2019 | share | Decrease | -3.12% | -81.39K shares | 100.06M | $292.14 | 2.53M |
| Q3 2019 | share | Increase | +2.28% | 58.15K shares | 117.87M | $243.32 | 2.61M |
| Q2 2019 | share | Increase | +3.03% | 75.02K shares | 64.88M | $203.66 | 2.55M |
| Q1 2019 | share | Increase | +3.78% | 90.27K shares | 94.45M | $182.43 | 2.47M |
| Q4 2018 | share | Increase | +3.33% | 76.99K shares | -62.93M | $150.97 | 2.38M |
| Q3 2018 | share | Increase | +4.20% | 93.16K shares | -4.56M | $182.4 | 2.31M |
| Q2 2018 | share | Increase | +3.17% | 68.28K shares | 12.24M | $192.06 | 2.21M |
| Q1 2018 | share | Increase | +3.63% | 75.41K shares | 66.31M | $191.17 | 2.15M |
| Q4 2017 | share | Increase | +2.83% | 57.05K shares | 15.20M | $167.35 | 2.07M |
| Q3 2017 | share | Increase | +3.46% | 67.52K shares | 91.32M | $164.83 | 2.01M |
| Q2 2017 | share | Increase | +235.73% | 1.36M shares | 177.03M | $125.46 | 1.95M |
| Q1 2017 | share | Decrease | -2.80% | -16.74K shares | 10.09M | $126.79 | 581.02K |
| Q4 2016 | share | Decrease | -5.39% | -34.06K shares | -2.16M | $107.12 | 597.77K |
| Q3 2016 | share | Decrease | -0.46% | -2.92K shares | 5.91M | $104.62 | 631.84K |
| Q2 2016 | share | Decrease | -0.28% | -1.80K shares | -46K | $94.72 | 634.76K |
| Q1 2016 | share | Decrease | -2.49% | -16.22K shares | 5.42M | $94.82 | 636.57K |