TD ASSET MANAGEMENT INC – ASML Holding N.V. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$104.45M
portfolio value
TD 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 | Increase | +16.38% | 34.36K shares | 4.60M | $415.35 | 244.18K |
| Q2 2022 | share | Decrease | -2.05% | -4.39K shares | -43.23M | $475.88 | 209.82K |
| Q1 2022 | share | Decrease | -9.71% | -23.03K shares | -45.80M | $667.93 | 214.21K |
| Q4 2021 | share | Increase | +83.19% | 107.74K shares | 92.38M | $800.22 | 237.25K |
| Q3 2021 | share | Increase | +2.50% | 3.15K shares | -384K | $743.19 | 129.51K |
| Q2 2021 | share | Increase | +366.14% | 99.25K shares | 80.14M | $689.06 | 126.35K |
| Q1 2021 | share | Increase | +91.34% | 12.94K shares | 9.82M | $614.02 | 27.10K |
| Q4 2020 | share | Decrease | -8.69% | -1.34K shares | 1.18M | $485.08 | 14.16K |
| Q3 2020 | share | Decrease | -54.13% | -18.30K shares | -6.71M | $366.08 | 15.51K |
| Q2 2020 | share | Increase | +9.36% | 2.89K shares | 4.35M | $364.85 | 33.82K |
| Q1 2020 | share | Increase | +11.66% | 3.22K shares | -105K | $258.28 | 30.92K |
| Q4 2019 | share | Decrease | -5.73% | -1.68K shares | 897K | $292.14 | 27.69K |
| Q3 2019 | share | Decrease | -0.98% | -291 shares | 1.13M | $243.32 | 29.38K |
| Q2 2019 | share | Increase | +3.53% | 1.01K shares | 780K | $203.66 | 29.67K |
| Q1 2019 | share | Increase | +299.37% | 21.48K shares | 4.27M | $182.43 | 28.65K |
| Q4 2018 | share | Decrease | -25.76% | -2.49K shares | -701K | $150.97 | 7.17K |
| Q3 2018 | share | Increase | +24.88% | 1.92K shares | 285K | $182.4 | 9.66K |
| Q2 2018 | share | Decrease | -67.28% | -15.91K shares | -3.16M | $192.06 | 7.74K |
| Q1 2018 | share | Increase | +32.80% | 5.84K shares | 1.60M | $191.17 | 23.65K |
| Q4 2017 | share | Increase | +162.28% | 11.02K shares | 1.93M | $167.35 | 17.81K |
| Q3 2017 | share | Increase | 0.00% | 6.79K shares | 1.16M | $164.83 | 6.79K |
| Q3 2016 | share | Decrease | -100.00% | -5.26K shares | -522K | $104.62 | 0 |
| Q2 2016 | share | Decrease | -90.56% | -50.47K shares | -5.07M | $94.72 | 5.26K |
| Q1 2016 | share | Increase | +11.05% | 5.54K shares | 1.14M | $94.82 | 55.73K |