COMMERZBANK AKTIENGESELLSCHAFT /FI – ASML Holding N.V. Transaction History
COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio value:
$208,000
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 500 shares | 208K | $415.35 | 500 |
| Q1 2022 | share | Decrease | -100.00% | -500 shares | -398K | $667.93 | 0 |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 398K | $800.22 | 500 |
| Q1 2021 | share | Decrease | -100.00% | -500 shares | -244K | $614.02 | 0 |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 244K | $485.08 | 500 |
| Q1 2019 | share | Decrease | -100.00% | -3.11K shares | -485K | $182.43 | 0 |
| Q4 2018 | share | Decrease | -87.78% | -22.39K shares | -4.31M | $150.97 | 3.11K |
| Q3 2018 | share | Increase | +1038.60% | 23.27K shares | 4.35M | $182.4 | 25.51K |
| Q2 2018 | share | Decrease | -7.74% | -188 shares | -38K | $192.06 | 2.24K |
| Q1 2018 | share | Decrease | -2.45% | -61 shares | 49K | $191.17 | 2.42K |
| Q4 2017 | share | Increase | +20.35% | 421 shares | 79K | $167.35 | 2.49K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $164.83 | 2.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $125.46 | 2.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $126.79 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $107.12 | 2.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $104.62 | 2.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $94.72 | 2.06K | |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 208K | $94.82 | 2.06K |