VAN ECK ASSOCIATES CORP – ASML Holding N.V. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$329.03M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +1.28% | 10.03K shares | -43.17M | $415.35 | 792.19K |
| Q2 2022 | share | Decrease | -0.18% | -1.44K shares | -151.18M | $475.88 | 782.16K |
| Q1 2022 | share | Increase | +40.11% | 224.31K shares | 78.12M | $667.93 | 783.60K |
| Q4 2021 | share | Decrease | -11.48% | -72.55K shares | -25.52M | $800.22 | 559.29K |
| Q3 2021 | share | Increase | +12.99% | 72.66K shares | 84.48M | $743.19 | 631.84K |
| Q2 2021 | share | Increase | +1.09% | 6.05K shares | 44.82M | $689.06 | 559.18K |
| Q1 2021 | share | Increase | +34.77% | 142.70K shares | 141.30M | $614.02 | 553.13K |
| Q4 2020 | share | Increase | +15.41% | 54.79K shares | 68.85M | $485.08 | 410.43K |
| Q3 2020 | share | Increase | +4.96% | 16.79K shares | 6.62M | $366.08 | 355.63K |
| Q2 2020 | share | Decrease | -0.83% | -2.83K shares | 35.30M | $364.85 | 338.84K |
| Q1 2020 | share | Increase | +46.83% | 108.97K shares | 20.53M | $258.28 | 341.67K |
| Q4 2019 | share | Decrease | -18.05% | -51.25K shares | -1.67M | $292.14 | 232.70K |
| Q3 2019 | share | Increase | +3.20% | 8.80K shares | 13.32M | $243.32 | 283.95K |
| Q2 2019 | share | Increase | +19.48% | 44.86K shares | 13.90M | $203.66 | 275.15K |
| Q1 2019 | share | Increase | +3.13% | 6.99K shares | 8.55M | $182.43 | 230.28K |
| Q4 2018 | share | Decrease | -33.98% | -114.94K shares | -28.84M | $150.97 | 223.29K |
| Q3 2018 | share | Increase | +16.87% | 48.82K shares | 6.3M | $182.4 | 338.23K |
| Q2 2018 | share | Increase | +5.59% | 15.32K shares | 2.87M | $192.06 | 289.41K |
| Q1 2018 | share | Decrease | -8.62% | -25.84K shares | 2.28M | $191.17 | 274.09K |
| Q4 2017 | share | Increase | +24.05% | 58.15K shares | 10.74M | $167.35 | 299.94K |
| Q3 2017 | share | Increase | +36.98% | 65.27K shares | 18.39M | $164.83 | 241.78K |
| Q2 2017 | share | Decrease | -31.48% | -81.11K shares | -11.21M | $125.46 | 176.51K |
| Q1 2017 | share | Increase | +38.65% | 71.80K shares | 13.36M | $126.79 | 257.62K |
| Q4 2016 | share | Decrease | -20.62% | -48.27K shares | -4.80M | $107.12 | 185.81K |
| Q3 2016 | share | Increase | +31.65% | 56.27K shares | 8.01M | $104.62 | 234.08K |
| Q2 2016 | share | Increase | +81.84% | 80.02K shares | 7.82M | $94.72 | 177.81K |
| Q1 2016 | share | Decrease | -18.04% | -21.52K shares | -774K | $94.82 | 97.78K |