NATIXIS ADVISORS, L.P. – ASML Holding N.V. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$52.83M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +29.38% | 28.88K shares | 6.04M | $415.35 | 127.20K |
| Q2 2022 | share | Decrease | -1.80% | -1.80K shares | -20.08M | $475.88 | 98.31K |
| Q1 2022 | share | Increase | +9.52% | 8.70K shares | -5.90M | $667.93 | 100.12K |
| Q4 2021 | share | Increase | +1.55% | 1.39K shares | 5.70M | $800.22 | 91.41K |
| Q3 2021 | share | Increase | +0.14% | 129 shares | 4.97M | $743.19 | 90.01K |
| Q2 2021 | share | Decrease | -9.39% | -9.31K shares | 853K | $689.06 | 89.88K |
| Q1 2021 | share | Increase | +10.29% | 9.25K shares | 17.37M | $614.02 | 99.20K |
| Q4 2020 | share | Increase | +2.49% | 2.18K shares | 11.46M | $485.08 | 89.95K |
| Q3 2020 | share | Decrease | -2.33% | -2.09K shares | -662K | $366.08 | 87.76K |
| Q2 2020 | share | Increase | +6.89% | 5.79K shares | 11.07M | $364.85 | 89.86K |
| Q1 2020 | share | Increase | +6.09% | 4.82K shares | -1.45M | $258.28 | 84.06K |
| Q4 2019 | share | Increase | +7.09% | 5.24K shares | 5.07M | $292.14 | 79.24K |
| Q3 2019 | share | Increase | +6.13% | 4.27K shares | 3.88M | $243.32 | 73.99K |
| Q2 2019 | share | Increase | +1.67% | 1.14K shares | 1.60M | $203.66 | 69.72K |
| Q1 2019 | share | Increase | +37.67% | 18.76K shares | 5.14M | $182.43 | 68.57K |
| Q4 2018 | share | Increase | +33.86% | 12.59K shares | 755K | $150.97 | 49.81K |
| Q3 2018 | share | Decrease | -7.18% | -2.87K shares | -941K | $182.4 | 37.21K |
| Q2 2018 | share | Decrease | -1.53% | -621 shares | -147K | $192.06 | 40.09K |
| Q1 2018 | share | Increase | 0.00% | 40.71K shares | 8.08M | $191.17 | 40.71K |
| Q4 2017 | share | Decrease | -1.90% | -835 shares | -30K | $167.35 | 43.06K |
| Q3 2017 | share | Increase | +1.69% | 731 shares | 1.89M | $164.83 | 43.89K |
| Q2 2017 | share | Increase | +3.77% | 1.56K shares | 100K | $125.46 | 43.16K |
| Q1 2017 | share | Decrease | -4.02% | -1.74K shares | 662K | $126.79 | 41.60K |
| Q4 2016 | share | Increase | +14.87% | 5.61K shares | 728K | $107.12 | 43.34K |
| Q3 2016 | share | Increase | +3.06% | 1.12K shares | 503K | $104.62 | 37.73K |
| Q2 2016 | share | Increase | +2.03% | 730 shares | 30K | $94.72 | 36.61K |
| Q1 2016 | share | Increase | +5.26% | 1.79K shares | 576K | $94.82 | 35.88K |