MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – ASML Holding N.V. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$372.98M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.40% | -3.60K shares | -56.07M | $415.35 | 897.98K |
| Q2 2022 | share | Increase | +3.25% | 28.41K shares | -154.17M | $475.88 | 901.59K |
| Q1 2022 | share | Decrease | -0.97% | -8.56K shares | -118.77M | $667.93 | 873.18K |
| Q4 2021 | share | Increase | +0.77% | 6.70K shares | 49.99M | $800.22 | 881.75K |
| Q3 2021 | share | Decrease | -0.47% | -4.12K shares | 44.64M | $743.19 | 875.04K |
| Q2 2021 | share | Decrease | -2.33% | -20.94K shares | 51.66M | $689.06 | 879.16K |
| Q1 2021 | share | Increase | +8.43% | 69.96K shares | 150.81M | $614.02 | 900.11K |
| Q4 2020 | share | Increase | +11.11% | 82.99K shares | 128.97M | $485.08 | 830.15K |
| Q3 2020 | share | Increase | +29.68% | 170.98K shares | 63.85M | $366.08 | 747.15K |
| Q2 2020 | share | Increase | 0.00% | 576.17K shares | 212.04M | $364.85 | 576.17K |