FAYEZ SAROFIM & CO – ASML Holding N.V. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$202.92M
portfolio value
FAYEZ SAROFIM & CO 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 | -2.36% | -11.79K shares | -35.18M | $415.35 | 488.57K |
| Q2 2022 | share | Decrease | -0.97% | -4.87K shares | -99.35M | $475.88 | 500.36K |
| Q1 2022 | share | Decrease | -2.56% | -13.28K shares | -75.35M | $667.93 | 505.23K |
| Q4 2021 | share | Decrease | -7.17% | -40.03K shares | -3.37M | $800.22 | 518.52K |
| Q3 2021 | share | Increase | +1.52% | 8.33K shares | 36.07M | $743.19 | 558.55K |
| Q2 2021 | share | Decrease | -1.94% | -10.9K shares | 33.70M | $689.06 | 550.22K |
| Q1 2021 | share | Decrease | -5.14% | -30.40K shares | 57.91M | $614.02 | 561.12K |
| Q4 2020 | share | Decrease | -3.25% | -19.84K shares | 62.74M | $485.08 | 591.52K |
| Q3 2020 | share | Decrease | -7.30% | -48.13K shares | -16.95M | $366.08 | 611.36K |
| Q2 2020 | share | Increase | +50.78% | 222.09K shares | 128.27M | $364.85 | 659.50K |
| Q1 2020 | share | Decrease | -2.06% | -9.19K shares | -17.72M | $258.28 | 437.40K |
| Q4 2019 | share | Decrease | -6.94% | -33.29K shares | 12.95M | $292.14 | 446.59K |
| Q3 2019 | share | Decrease | -0.74% | -3.60K shares | 18.68M | $243.32 | 479.89K |
| Q2 2019 | share | Increase | +1.87% | 8.88K shares | 11.28M | $203.66 | 483.49K |
| Q1 2019 | share | Decrease | -0.41% | -1.96K shares | 15.08M | $182.43 | 474.61K |
| Q4 2018 | share | Decrease | -1.40% | -6.76K shares | -16.72M | $150.97 | 476.57K |
| Q3 2018 | share | Decrease | -4.05% | -20.42K shares | -8.83M | $182.4 | 483.33K |
| Q2 2018 | share | Decrease | -1.79% | -9.19K shares | -2.12M | $192.06 | 503.75K |
| Q1 2018 | share | Decrease | -1.61% | -8.41K shares | 11.22M | $191.17 | 512.95K |
| Q4 2017 | share | Decrease | -11.37% | -66.86K shares | -10.08M | $167.35 | 521.36K |
| Q3 2017 | share | Decrease | -1.95% | -11.70K shares | 22.52M | $164.83 | 588.23K |
| Q2 2017 | share | Decrease | -3.34% | -20.73K shares | -4.24M | $125.46 | 599.93K |
| Q1 2017 | share | Decrease | -2.51% | -15.99K shares | 10.99M | $126.79 | 620.67K |
| Q4 2016 | share | Decrease | -5.14% | -34.53K shares | -2.03M | $107.12 | 636.66K |
| Q3 2016 | share | Decrease | -5.51% | -39.12K shares | 3.09M | $104.62 | 671.2K |
| Q2 2016 | share | Decrease | -2.85% | -20.86K shares | -3.05M | $94.72 | 710.32K |
| Q1 2016 | share | Increase | +0.46% | 3.34K shares | 9.02M | $94.82 | 731.18K |