CIBC ASSET MANAGEMENT INC – ASML Holding N.V. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$10.89M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -3.19% | -865 shares | -1.99M | $415.35 | 26.22K |
| Q2 2022 | share | Increase | +8.94% | 2.22K shares | -3.71M | $475.88 | 27.08K |
| Q1 2022 | share | Increase | +7.76% | 1.79K shares | -1.76M | $667.93 | 24.86K |
| Q4 2021 | share | Increase | +24.07% | 4.47K shares | 4.51M | $800.22 | 23.07K |
| Q3 2021 | share | Increase | +2.76% | 500 shares | 1.35M | $743.19 | 18.59K |
| Q2 2021 | share | Increase | +0.13% | 23 shares | 1.34M | $689.06 | 18.09K |
| Q1 2021 | share | Increase | +1.46% | 260 shares | 2.47M | $614.02 | 18.07K |
| Q4 2020 | share | Increase | +6.60% | 1.10K shares | 2.51M | $485.08 | 17.81K |
| Q3 2020 | share | Increase | +6.94% | 1.08K shares | 419K | $366.08 | 16.71K |
| Q2 2020 | share | Increase | +48.40% | 5.09K shares | 2.99M | $364.85 | 15.62K |
| Q1 2020 | share | Increase | +1.61% | 167 shares | -312K | $258.28 | 10.53K |
| Q4 2019 | share | Increase | +7.64% | 736 shares | 675K | $292.14 | 10.36K |
| Q3 2019 | share | Increase | +158.26% | 5.9K shares | 1.61M | $243.32 | 9.62K |
| Q2 2019 | share | Increase | +7.87% | 272 shares | 125K | $203.66 | 3.72K |
| Q1 2019 | share | Increase | +11.05% | 344 shares | 166K | $182.43 | 3.45K |
| Q4 2018 | share | Increase | +1.57% | 48 shares | -92K | $150.97 | 3.11K |
| Q3 2018 | share | Increase | +4.72% | 138 shares | -3K | $182.4 | 3.06K |
| Q2 2018 | share | Increase | +12.24% | 319 shares | 61K | $192.06 | 2.92K |
| Q1 2018 | share | Increase | +8.81% | 211 shares | 102K | $191.17 | 2.60K |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 416K | $167.35 | 2.39K |