CAPITAL INTERNATIONAL, INC./CA/ – ASML Holding N.V. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$87.10M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -34.43% | -110.10K shares | -65.08M | $415.35 | 209.71K |
| Q2 2022 | share | Decrease | -6.29% | -21.45K shares | -75.75M | $475.88 | 319.81K |
| Q1 2022 | share | Decrease | -5.98% | -21.70K shares | -61.03M | $667.93 | 341.26K |
| Q4 2021 | share | Decrease | -3.48% | -13.08K shares | 8.77M | $800.22 | 362.97K |
| Q3 2021 | share | Decrease | -8.02% | -32.80K shares | -2.25M | $743.19 | 376.05K |
| Q2 2021 | share | Decrease | -3.26% | -13.78K shares | 21.53M | $689.06 | 408.86K |
| Q1 2021 | share | Decrease | -6.03% | -27.14K shares | 41.55M | $614.02 | 422.65K |
| Q4 2020 | share | Decrease | -7.85% | -38.34K shares | 39.12M | $485.08 | 449.80K |
| Q3 2020 | share | Increase | +0.94% | 4.55K shares | 2.28M | $366.08 | 488.14K |
| Q2 2020 | share | Increase | +2.46% | 11.60K shares | 54.48M | $364.85 | 483.58K |
| Q1 2020 | share | Decrease | -2.12% | -10.23K shares | -19.21M | $258.28 | 471.97K |
| Q4 2019 | share | Increase | +1.28% | 6.08K shares | 24.42M | $292.14 | 482.20K |
| Q3 2019 | share | Increase | +3375.33% | 462.42K shares | 115.42M | $243.32 | 476.12K |
| Q2 2019 | share | Increase | +307.98% | 10.34K shares | 2.21M | $203.66 | 13.7K |
| Q1 2019 | share | Decrease | -56.61% | -4.38K shares | -573K | $182.43 | 3.35K |
| Q4 2018 | share | Decrease | -19.48% | -1.87K shares | -603K | $150.97 | 7.74K |
| Q3 2018 | share | Decrease | -38.81% | -6.09K shares | -1.30M | $182.4 | 9.61K |
| Q2 2018 | share | Decrease | -3.68% | -600 shares | -129K | $192.06 | 15.71K |
| Q1 2018 | share | Decrease | -13.75% | -2.6K shares | -48K | $191.17 | 16.31K |
| Q4 2017 | share | Decrease | -5.28% | -1.05K shares | -131K | $167.35 | 18.91K |
| Q3 2017 | share | Decrease | -9.52% | -2.1K shares | 543K | $164.83 | 19.96K |
| Q2 2017 | share | Decrease | -6.76% | -1.6K shares | -268K | $125.46 | 22.06K |
| Q1 2017 | share | Decrease | -2.47% | -600 shares | 421K | $126.79 | 23.66K |
| Q4 2016 | share | Increase | 0.00% | 24.26K shares | 2.72M | $107.12 | 24.26K |