BESSEMER GROUP INC – ASML Holding N.V. Transaction History
BESSEMER GROUP INC portfolio value:
$94.85M
portfolio value
BESSEMER GROUP 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 | Increase | +1.22% | 2.74K shares | -12.51M | $415.35 | 228.36K |
| Q2 2022 | share | Decrease | -16.21% | -43.64K shares | -72.48M | $475.88 | 225.62K |
| Q1 2022 | share | Decrease | -6.60% | -19.03K shares | -49.67M | $667.93 | 269.27K |
| Q4 2021 | share | Increase | +0.11% | 328 shares | 14.95M | $800.22 | 288.30K |
| Q3 2021 | share | Decrease | -5.78% | -17.67K shares | 3.42M | $743.19 | 287.97K |
| Q2 2021 | share | Increase | +5.58% | 16.14K shares | 32.42M | $689.06 | 305.64K |
| Q1 2021 | share | Increase | +0.47% | 1.36K shares | 38.19M | $614.02 | 289.50K |
| Q4 2020 | share | Decrease | -10.72% | -34.60K shares | 21.35M | $485.08 | 288.13K |
| Q3 2020 | share | Increase | +15.41% | 43.08K shares | 16.25M | $366.08 | 322.74K |
| Q2 2020 | share | Decrease | -5.54% | -16.41K shares | 25.45M | $364.85 | 279.65K |
| Q1 2020 | share | Decrease | -0.28% | -844 shares | -10.40M | $258.28 | 296.07K |
| Q4 2019 | share | Decrease | -22.73% | -87.34K shares | -7.58M | $292.14 | 296.91K |
| Q3 2019 | share | Decrease | -6.22% | -25.48K shares | 10.25M | $243.32 | 384.26K |
| Q2 2019 | share | Increase | +2755.40% | 395.4K shares | 82.50M | $203.66 | 409.75K |
| Q1 2019 | share | Increase | +47.54% | 4.62K shares | 1.18M | $182.43 | 14.35K |
| Q4 2018 | share | Increase | +194.91% | 6.42K shares | 894K | $150.97 | 9.72K |
| Q3 2018 | share | Increase | +29.94% | 760 shares | 118K | $182.4 | 3.29K |
| Q2 2018 | share | Increase | +1038.12% | 2.31K shares | 458K | $192.06 | 2.53K |
| Q1 2018 | share | Decrease | -45.61% | -187 shares | -27K | $191.17 | 223 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $167.35 | 410 | |
| Q3 2017 | share | Increase | +20.59% | 70 shares | 26K | $164.83 | 410 |
| Q2 2017 | share | Increase | +148.18% | 203 shares | 26K | $125.46 | 340 |
| Q1 2017 | share | Decrease | -62.26% | -226 shares | -23K | $126.79 | 137 |
| Q4 2016 | share | Increase | +20.60% | 62 shares | 8K | $107.12 | 363 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $104.62 | 301 | |
| Q2 2016 | share | Decrease | -4.44% | -14 shares | -2K | $94.72 | 301 |
| Q1 2016 | share | Increase | +0.96% | 3 shares | 4K | $94.82 | 315 |