WINSLOW CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$364.90M
portfolio value
WINSLOW CAPITAL 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 | -5.94% | -55.50K shares | -79.58M | $415.35 | 878.54K |
| Q2 2022 | share | Increase | +16.38% | 131.46K shares | -91.57M | $475.88 | 934.04K |
| Q1 2022 | share | Increase | +50.70% | 270.02K shares | 112.07M | $667.93 | 802.58K |
| Q4 2021 | share | Decrease | -1.80% | -9.75K shares | 19.91M | $800.22 | 532.56K |
| Q3 2021 | share | Decrease | -17.06% | -111.55K shares | -47.63M | $743.19 | 542.31K |
| Q2 2021 | share | Decrease | -8.00% | -56.88K shares | 12.92M | $689.06 | 653.86K |
| Q1 2021 | share | Decrease | -19.30% | -169.99K shares | 9.23M | $614.02 | 710.75K |
| Q4 2020 | share | Increase | +76.09% | 380.58K shares | 244.86M | $485.08 | 880.74K |
| Q3 2020 | share | Decrease | -2.68% | -13.77K shares | -4.44M | $366.08 | 500.16K |
| Q2 2020 | share | Increase | 0.00% | 513.93K shares | 189.14M | $364.85 | 513.93K |
| Q1 2019 | share | Decrease | -100.00% | -1.37K shares | -214K | $182.43 | 0 |
| Q4 2018 | share | Decrease | -99.88% | -1.11M shares | -210.45M | $150.97 | 1.37K |
| Q3 2018 | share | Decrease | -38.45% | -699.85K shares | -149.69M | $182.4 | 1.12M |
| Q2 2018 | share | Decrease | -3.75% | -70.85K shares | -15.14M | $192.06 | 1.82M |
| Q1 2018 | share | Decrease | -4.28% | -84.62K shares | 32.07M | $191.17 | 1.89M |
| Q4 2017 | share | Increase | +0.40% | 7.86K shares | 6.52M | $167.35 | 1.97M |
| Q3 2017 | share | Increase | +36.36% | 524.70K shares | 148.84M | $164.83 | 1.96M |
| Q2 2017 | share | Increase | 0.00% | 1.44M shares | 188.06M | $125.46 | 1.44M |