RENAISSANCE TECHNOLOGIES LLC – ASML Holding N.V. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$255.68M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Increase | +311.38% | 463.74K shares | 184.69M | $415.35 | 612.68K |
| Q2 2022 | share | Increase | +18.65% | 23.40K shares | -12.85M | $475.88 | 148.93K |
| Q1 2022 | share | Increase | +24855.27% | 125.02K shares | 83.43M | $667.93 | 125.52K |
| Q4 2021 | share | Increase | 0.00% | 503 shares | 406K | $800.22 | 503 |
| Q3 2019 | share | Decrease | -100.00% | -276.93K shares | -57.74M | $243.32 | 0 |
| Q2 2019 | share | Increase | +8.03% | 20.58K shares | 9.53M | $203.66 | 276.93K |
| Q1 2019 | share | Decrease | -26.87% | -94.2K shares | -6.34M | $182.43 | 256.34K |
| Q4 2018 | share | Increase | 0.00% | 350.54K shares | 54.55M | $150.97 | 350.54K |
| Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -411K | $191.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 411K | $167.35 | 2.35K |
| Q3 2017 | share | Decrease | -100.00% | -531.05K shares | -69.2M | $164.83 | 0 |
| Q2 2017 | share | Decrease | -22.48% | -153.99K shares | -21.77M | $125.46 | 531.05K |
| Q1 2017 | share | Increase | +277.23% | 503.45K shares | 70.57M | $126.79 | 685.04K |
| Q4 2016 | share | Increase | +620.43% | 156.39K shares | 17.63M | $107.12 | 181.59K |
| Q3 2016 | share | Decrease | -80.35% | -103.07K shares | -9.86M | $104.62 | 25.20K |
| Q2 2016 | share | Increase | +240.58% | 90.61K shares | 8.80M | $94.72 | 128.28K |
| Q1 2016 | share | Decrease | -88.80% | -298.78K shares | -26.03M | $94.82 | 37.66K |