BAMCO INC /NY/ – ASML Holding N.V. Transaction History
BAMCO INC /NY/ portfolio value:
$22.22M
portfolio value
BAMCO INC /NY/ 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 | +10.44% | 5.06K shares | -831K | $415.35 | 53.51K |
| Q2 2022 | share | Increase | +70.64% | 20.05K shares | 4.09M | $475.88 | 48.45K |
| Q1 2022 | share | Decrease | -23.28% | -8.61K shares | -10.50M | $667.93 | 28.39K |
| Q4 2021 | share | Decrease | -14.03% | -6.04K shares | -2.61M | $800.22 | 37.01K |
| Q3 2021 | share | Decrease | -4.56% | -2.05K shares | 916K | $743.19 | 43.05K |
| Q2 2021 | share | Decrease | -0.36% | -162 shares | 3.21M | $689.06 | 45.11K |
| Q1 2021 | share | Decrease | -0.86% | -393 shares | 5.67M | $614.02 | 45.27K |
| Q4 2020 | share | Increase | +7.43% | 3.16K shares | 6.57M | $485.08 | 45.66K |
| Q3 2020 | share | Decrease | -0.61% | -263 shares | -44K | $366.08 | 42.50K |
| Q2 2020 | share | Decrease | -0.43% | -183 shares | 4.50M | $364.85 | 42.77K |
| Q1 2020 | share | Decrease | -0.10% | -45 shares | -1.48M | $258.28 | 42.95K |
| Q4 2019 | share | Increase | +0.06% | 24 shares | 2.04M | $292.14 | 42.99K |
| Q3 2019 | share | Increase | +0.04% | 16 shares | 1.74M | $243.32 | 42.97K |
| Q2 2019 | share | 0.00% | 0 shares | 854K | $203.66 | 42.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $182.43 | 42.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $150.97 | 42.95K | |
| Q3 2018 | share | Increase | +5.56% | 2.26K shares | 20K | $182.4 | 42.95K |
| Q2 2018 | share | Increase | +8.87% | 3.31K shares | 635K | $192.06 | 40.69K |
| Q1 2018 | share | Increase | +11.68% | 3.90K shares | 1.60M | $191.17 | 37.38K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $167.35 | 33.47K | |
| Q3 2017 | share | Decrease | -2.70% | -929 shares | 1.24M | $164.83 | 33.47K |
| Q2 2017 | share | 0.00% | 0 shares | -85K | $125.46 | 34.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 708K | $126.79 | 34.40K | |
| Q4 2016 | share | Decrease | -4.14% | -1.48K shares | -72K | $107.12 | 34.40K |
| Q3 2016 | share | Decrease | -1.41% | -512 shares | 321K | $104.62 | 35.88K |
| Q2 2016 | share | Decrease | -0.60% | -219 shares | -65K | $94.72 | 36.39K |
| Q1 2016 | share | Decrease | -0.92% | -340 shares | 395K | $94.82 | 36.61K |