HARDING LOEVNER LP – ASML Holding N.V. Transaction History
HARDING LOEVNER LP portfolio value:
$155.98M
portfolio value
HARDING LOEVNER LP 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 | -5.66% | -22.52K shares | -33.47M | $415.35 | 375.54K |
| Q2 2022 | share | Decrease | -6.74% | -28.78K shares | -31.73M | $475.88 | 398.07K |
| Q1 2022 | share | Decrease | -5.65% | -25.56K shares | -139.00M | $667.93 | 426.85K |
| Q4 2021 | share | Increase | +3.43% | 15.00K shares | 34.26M | $800.22 | 452.41K |
| Q3 2021 | share | Decrease | -3.06% | -13.82K shares | 14.19M | $743.19 | 437.41K |
| Q2 2021 | share | Increase | +0.89% | 3.96K shares | 35.60M | $689.06 | 451.23K |
| Q1 2021 | share | Increase | +148003.97% | 446.97K shares | 275.98M | $614.02 | 447.27K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $485.08 | 302 | |
| Q3 2020 | share | Decrease | -31.21% | -137 shares | -50K | $366.08 | 302 |
| Q2 2020 | share | Increase | +74.90% | 188 shares | 96K | $364.85 | 439 |
| Q1 2020 | share | Decrease | -69.83% | -581 shares | -180K | $258.28 | 251 |
| Q4 2019 | share | Increase | +42.96% | 250 shares | 101K | $292.14 | 832 |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $243.32 | 582 | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $203.66 | 582 | |
| Q1 2019 | share | Increase | +7.78% | 42 shares | 25K | $182.43 | 582 |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $150.97 | 540 | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $182.4 | 540 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 540 | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $191.17 | 540 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $167.35 | 540 | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $164.83 | 540 | |
| Q2 2017 | share | Increase | 0.00% | 540 shares | 70K | $125.46 | 540 |
| Q4 2016 | share | Decrease | -100.00% | -720 shares | -79K | $107.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 720 shares | 79K | $104.62 | 720 |
| Q2 2016 | share | Decrease | -100.00% | -690 shares | -69K | $94.72 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $94.82 | 690 |