TRILLIUM ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$29.85M
portfolio value
TRILLIUM 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 | Decrease | -1.71% | -1.25K shares | -5.46M | $415.35 | 71.86K |
| Q2 2022 | share | Increase | +2.60% | 1.85K shares | -12.29M | $475.88 | 73.12K |
| Q1 2022 | share | Decrease | -3.84% | -2.84K shares | -11.40M | $667.93 | 71.26K |
| Q4 2021 | share | Increase | +2.78% | 2.00K shares | 5.27M | $800.22 | 74.11K |
| Q3 2021 | share | Decrease | -7.60% | -5.93K shares | -106K | $743.19 | 72.10K |
| Q2 2021 | share | Decrease | -9.96% | -8.63K shares | 322K | $689.06 | 78.03K |
| Q1 2021 | share | Decrease | -0.54% | -473 shares | 11.00M | $614.02 | 86.67K |
| Q4 2020 | share | Increase | +2.83% | 2.39K shares | 11.20M | $485.08 | 87.14K |
| Q3 2020 | share | Decrease | -3.94% | -3.47K shares | -1.17M | $366.08 | 84.75K |
| Q2 2020 | share | Increase | +1.57% | 1.36K shares | 9.74M | $364.85 | 88.22K |
| Q1 2020 | share | Increase | +75.97% | 37.5K shares | 8.11M | $258.28 | 86.86K |
| Q4 2019 | share | Increase | +27.30% | 10.58K shares | 4.97M | $292.14 | 49.36K |
| Q3 2019 | share | Increase | +0.05% | 21 shares | 1.57M | $243.32 | 38.77K |
| Q2 2019 | share | Increase | +0.55% | 211 shares | 810K | $203.66 | 38.75K |
| Q1 2019 | share | Increase | +6.05% | 2.19K shares | 1.59M | $182.43 | 38.54K |
| Q4 2018 | share | Decrease | -2.12% | -789 shares | -1.32M | $150.97 | 36.34K |
| Q3 2018 | share | Increase | +1.81% | 659 shares | -239K | $182.4 | 37.13K |
| Q2 2018 | share | Decrease | -0.51% | -186 shares | -58K | $192.06 | 36.47K |
| Q1 2018 | share | Increase | +3.67% | 1.29K shares | 1.13M | $191.17 | 36.66K |
| Q4 2017 | share | Decrease | -0.92% | -330 shares | 37K | $167.35 | 35.36K |
| Q3 2017 | share | Decrease | -4.55% | -1.7K shares | 1.23M | $164.83 | 35.69K |
| Q2 2017 | share | Increase | +1.61% | 594 shares | -14K | $125.46 | 37.39K |
| Q1 2017 | share | Increase | +0.90% | 329 shares | 795K | $126.79 | 36.79K |
| Q4 2016 | share | Decrease | -1.26% | -466 shares | 45K | $107.12 | 36.46K |
| Q3 2016 | share | Decrease | -1.67% | -627 shares | 320K | $104.62 | 36.93K |
| Q2 2016 | share | Decrease | -3.57% | -1.38K shares | -183K | $94.72 | 37.56K |
| Q1 2016 | share | Increase | +1.86% | 710 shares | 515K | $94.82 | 38.95K |