HARDMAN JOHNSTON GLOBAL ADVISORS LLC – ASML Holding N.V. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$85.83M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | -4.85% | -10.52K shares | -17.51M | $415.35 | 206.66K |
| Q2 2022 | share | Decrease | -1.99% | -4.41K shares | -44.65M | $475.88 | 217.19K |
| Q1 2022 | share | Decrease | -3.40% | -7.81K shares | -34.63M | $667.93 | 221.60K |
| Q4 2021 | share | Decrease | -3.90% | -9.31K shares | 4.76M | $800.22 | 229.41K |
| Q3 2021 | share | Decrease | -21.97% | -67.23K shares | -33.49M | $743.19 | 238.73K |
| Q2 2021 | share | Decrease | -14.12% | -50.30K shares | -8.57M | $689.06 | 305.96K |
| Q1 2021 | share | Decrease | -18.59% | -81.34K shares | 6.51M | $614.02 | 356.26K |
| Q4 2020 | share | Increase | +1.33% | 5.73K shares | 53.95M | $485.08 | 437.61K |
| Q3 2020 | share | Decrease | -7.73% | -36.16K shares | -12.77M | $366.08 | 431.87K |
| Q2 2020 | share | Decrease | -11.79% | -62.56K shares | 33.42M | $364.85 | 468.04K |
| Q1 2020 | share | Decrease | -1.74% | -9.41K shares | -20.98M | $258.28 | 530.60K |
| Q4 2019 | share | Decrease | -12.98% | -80.57K shares | 5.64M | $292.14 | 540.02K |
| Q3 2019 | share | Decrease | -1.23% | -7.75K shares | 23.51M | $243.32 | 620.59K |
| Q2 2019 | share | Decrease | -0.68% | -4.28K shares | 11.68M | $203.66 | 628.35K |
| Q1 2019 | share | Increase | +4.69% | 28.32K shares | 24.92M | $182.43 | 632.63K |
| Q4 2018 | share | Decrease | -0.70% | -4.28K shares | -20.38M | $150.97 | 604.31K |
| Q3 2018 | share | Decrease | -0.30% | -1.80K shares | -6.41M | $182.4 | 608.59K |
| Q2 2018 | share | Decrease | -0.70% | -4.33K shares | -1.22M | $192.06 | 610.40K |
| Q1 2018 | share | Decrease | -10.90% | -75.20K shares | 2.13M | $191.17 | 614.73K |
| Q4 2017 | share | Decrease | -14.91% | -120.86K shares | -18.88M | $167.35 | 689.94K |
| Q3 2017 | share | Increase | 0.00% | 810.80K shares | 138.81M | $164.83 | 810.80K |
| Q2 2017 | share | Decrease | -1.26% | -10.38K shares | -3.40M | $125.46 | 813.84K |
| Q1 2017 | share | Decrease | -10.04% | -92.02K shares | 6.65M | $126.79 | 824.23K |
| Q4 2016 | share | Decrease | -1.48% | -13.8K shares | 888K | $107.12 | 916.26K |
| Q3 2016 | share | Increase | +0.21% | 1.97K shares | 9.84M | $104.62 | 930.06K |
| Q2 2016 | share | Decrease | -2.88% | -27.54K shares | -3.86M | $94.72 | 928.09K |
| Q1 2016 | share | Increase | +6.89% | 61.60K shares | 16.57M | $94.82 | 955.63K |