MORGAN STANLEY – ASML Holding N.V. Transaction History
MORGAN STANLEY portfolio value:
$1.14B
portfolio value
MORGAN STANLEY 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 | -12.60% | -397.70K shares | -356.25M | $415.35 | 2.75M |
| Q2 2022 | share | Increase | +14.55% | 401.04K shares | -338.35M | $475.88 | 3.15M |
| Q1 2022 | share | Increase | +78.50% | 1.21M shares | 611.50M | $667.93 | 2.75M |
| Q4 2021 | share | Increase | +2.31% | 34.90K shares | 104.78M | $800.22 | 1.54M |
| Q3 2021 | share | Increase | +14.27% | 188.46K shares | 212.08M | $743.19 | 1.50M |
| Q2 2021 | share | Decrease | -1.99% | -26.84K shares | 80.44M | $689.06 | 1.32M |
| Q1 2021 | share | Increase | +209.36% | 911.70K shares | 619.30M | $614.02 | 1.34M |
| Q4 2020 | share | Decrease | -14.17% | -71.92K shares | 25.02M | $485.08 | 435.46K |
| Q3 2020 | share | Increase | +189.91% | 332.36K shares | 122.95M | $366.08 | 507.38K |
| Q2 2020 | share | Decrease | -9.91% | -19.24K shares | 13.58M | $364.85 | 175.01K |
| Q1 2020 | share | Increase | +138.99% | 112.97K shares | 26.77M | $258.28 | 194.26K |
| Q4 2019 | share | Decrease | -9.28% | -8.31K shares | 1.79M | $292.14 | 81.28K |
| Q3 2019 | share | Decrease | -49.81% | -88.93K shares | -14.86M | $243.32 | 89.59K |
| Q2 2019 | share | Increase | +239.82% | 125.99K shares | 27.24M | $203.66 | 178.52K |
| Q1 2019 | share | Decrease | -81.80% | -236.14K shares | -35.04M | $182.43 | 52.53K |
| Q4 2018 | share | Increase | +425.00% | 233.69K shares | 34.58M | $150.97 | 288.68K |
| Q3 2018 | share | Decrease | -94.48% | -941.05K shares | -186.84M | $182.4 | 54.98K |
| Q2 2018 | share | Increase | +144.63% | 588.88K shares | 116.34M | $192.06 | 996.04K |
| Q1 2018 | share | Increase | +409.08% | 327.17K shares | 66.94M | $191.17 | 407.15K |
| Q4 2017 | share | Increase | +84.07% | 36.53K shares | 6.46M | $167.35 | 79.98K |
| Q3 2017 | share | Increase | +16.30% | 6.09K shares | 2.57M | $164.83 | 43.45K |
| Q2 2017 | share | Decrease | -49.80% | -37.06K shares | -5.01M | $125.46 | 37.36K |
| Q1 2017 | share | Decrease | -90.41% | -702.05K shares | -77.23M | $126.79 | 74.42K |
| Q4 2016 | share | Decrease | -50.98% | -807.68K shares | -86.47M | $107.12 | 776.48K |
| Q3 2016 | share | Decrease | -0.17% | -2.73K shares | 16.15M | $104.62 | 1.58M |
| Q2 2016 | share | Decrease | -0.43% | -6.78K shares | -2.55M | $94.72 | 1.58M |
| Q1 2016 | share | Decrease | -3.56% | -58.84K shares | 13.29M | $94.82 | 1.59M |