KORNITZER CAPITAL MANAGEMENT INC /KS – ASML Holding N.V. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.97M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.24% | -441 shares | -1.37M | $415.35 | 19.20K |
| Q2 2022 | share | Decrease | -0.44% | -86 shares | -3.83M | $475.88 | 19.65K |
| Q1 2022 | share | Decrease | -19.89% | -4.9K shares | -6.43M | $667.93 | 19.73K |
| Q4 2021 | share | Increase | +2.03% | 490 shares | 1.62M | $800.22 | 24.63K |
| Q3 2021 | share | Decrease | -15.47% | -4.42K shares | -1.74M | $743.19 | 24.14K |
| Q2 2021 | share | Increase | +10.97% | 2.82K shares | 3.84M | $689.06 | 28.56K |
| Q1 2021 | share | 0.00% | 0 shares | 3.33M | $614.02 | 25.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.04M | $485.08 | 25.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $366.08 | 25.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.73M | $364.85 | 25.74K | |
| Q1 2020 | share | Decrease | -0.04% | -10 shares | -886K | $258.28 | 25.74K |
| Q4 2019 | share | Increase | +0.04% | 10 shares | 1.22M | $292.14 | 25.75K |
| Q3 2019 | share | 0.00% | 0 shares | 1.04M | $243.32 | 25.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 511K | $203.66 | 25.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 835K | $182.43 | 25.74K | |
| Q4 2018 | share | Increase | +13.19% | 3K shares | -270K | $150.97 | 25.74K |
| Q3 2018 | share | 0.00% | 0 shares | -226K | $182.4 | 22.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $192.06 | 22.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 562K | $191.17 | 22.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $167.35 | 22.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 930K | $164.83 | 22.74K | |
| Q2 2017 | share | 0.00% | 0 shares | -57K | $125.46 | 22.74K | |
| Q1 2017 | share | Decrease | -6.19% | -1.5K shares | 300K | $126.79 | 22.74K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $107.12 | 24.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 251K | $104.62 | 24.24K | |
| Q2 2016 | share | Decrease | -19.84% | -6K shares | -631K | $94.72 | 24.24K |
| Q1 2016 | share | 0.00% | 0 shares | 352K | $94.82 | 30.24K |