ROYAL BANK OF CANADA – ASML Holding N.V. Transaction History
ROYAL BANK OF CANADA portfolio value:
$273.62M
portfolio value
ROYAL BANK OF CANADA 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 | Increase | +7.32% | 44.95K shares | -18.48M | $415.35 | 658.78K |
| Q2 2022 | share | Decrease | -12.43% | -87.12K shares | -176.08M | $475.88 | 613.82K |
| Q1 2022 | share | Increase | +14.93% | 91.08K shares | -17.35M | $667.93 | 700.95K |
| Q4 2021 | share | Increase | +3.97% | 23.28K shares | 48.46M | $800.22 | 609.87K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -138K | $743.19 | 0 |
| Q3 2021 | share | Increase | +2.38% | 13.65K shares | 41.26M | $743.19 | 586.59K |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 138K | $689.06 | 200 |
| Q2 2021 | share | Increase | +1.33% | 7.50K shares | 46.73M | $689.06 | 572.93K |
| Q1 2021 | share | Increase | +10.17% | 52.19K shares | 98.75M | $614.02 | 565.43K |
| Q4 2020 | share | Increase | +9.12% | 42.87K shares | 76.62M | $485.08 | 513.23K |
| Q3 2020 | share | Increase | +12.28% | 51.42K shares | 19.50M | $366.08 | 470.35K |
| Q2 2020 | share | Increase | +11.83% | 44.30K shares | 56.16M | $364.85 | 418.93K |
| Q1 2020 | share | Increase | +116.89% | 201.90K shares | 46.90M | $258.28 | 374.63K |
| Q4 2019 | share | Decrease | -10.74% | -20.79K shares | 3.04M | $292.14 | 172.72K |
| Q3 2019 | share | Decrease | -19.71% | -47.49K shares | -2.04M | $243.32 | 193.52K |
| Q2 2019 | share | Increase | +16.80% | 34.66K shares | 11.31M | $203.66 | 241.01K |
| Q1 2019 | share | Increase | +27.03% | 43.91K shares | 13.52M | $182.43 | 206.35K |
| Q4 2018 | share | Increase | +19.37% | 26.36K shares | -317K | $150.97 | 162.44K |
| Q3 2018 | share | Increase | +41.75% | 40.07K shares | 6.59M | $182.4 | 136.08K |
| Q2 2018 | share | Increase | +10.65% | 9.24K shares | 1.77M | $192.06 | 96.00K |
| Q1 2018 | share | Increase | +16.94% | 12.56K shares | 4.32M | $191.17 | 86.75K |
| Q4 2017 | share | Increase | +12.47% | 8.22K shares | 1.60M | $167.35 | 74.19K |
| Q3 2017 | share | Increase | +61.78% | 25.19K shares | 5.97M | $164.83 | 65.96K |
| Q2 2017 | share | Decrease | -1.06% | -436 shares | -160K | $125.46 | 40.77K |
| Q1 2017 | share | Increase | +16.47% | 5.82K shares | 1.50M | $126.79 | 41.21K |
| Q4 2016 | share | Increase | +5.04% | 1.69K shares | 278K | $107.12 | 35.38K |
| Q3 2016 | share | Increase | +6.85% | 2.15K shares | 563K | $104.62 | 33.68K |
| Q2 2016 | share | Decrease | -41.08% | -21.98K shares | -2.24M | $94.72 | 31.52K |
| Q1 2016 | share | Increase | +107.33% | 27.70K shares | 3.08M | $94.82 | 53.51K |