WCM INVESTMENT MANAGEMENT, LLC – ASML Holding N.V. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.32B
portfolio value
WCM INVESTMENT MANAGEMENT, 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 | Decrease | -4.23% | -136.36K shares | -241.69M | $415.35 | 3.08M |
| Q2 2022 | share | Decrease | -5.57% | -190.34K shares | -718.46M | $475.88 | 3.22M |
| Q1 2022 | share | Decrease | -4.55% | -162.72K shares | -567.54M | $667.93 | 3.41M |
| Q4 2021 | share | Decrease | -0.27% | -9.80K shares | 175.33M | $800.22 | 3.57M |
| Q3 2021 | share | Decrease | -0.53% | -19.15K shares | 181.52M | $743.19 | 3.58M |
| Q2 2021 | share | Decrease | -19.67% | -883.56K shares | -280.36M | $689.06 | 3.60M |
| Q1 2021 | share | Increase | +2.11% | 92.63K shares | 627.45M | $614.02 | 4.49M |
| Q4 2020 | share | Increase | +1.21% | 52.4K shares | 540.39M | $485.08 | 4.39M |
| Q3 2020 | share | Increase | +2.40% | 101.92K shares | 42.9M | $366.08 | 4.34M |
| Q2 2020 | share | Increase | +3.87% | 158.18K shares | 492.96M | $364.85 | 4.24M |
| Q1 2020 | share | Increase | +5.49% | 212.67K shares | -77.22M | $258.28 | 4.08M |
| Q4 2019 | share | Increase | +15.08% | 507.68K shares | 310.19M | $292.14 | 3.87M |
| Q3 2019 | share | Increase | +5.65% | 179.93K shares | 173.70M | $243.32 | 3.36M |
| Q2 2019 | share | Increase | +2.21% | 68.83K shares | 76.28M | $203.66 | 3.18M |
| Q1 2019 | share | Increase | +13.49% | 370.62K shares | 158.76M | $182.43 | 3.11M |
| Q4 2018 | share | Increase | 0.00% | 2.74M shares | 427.41M | $150.97 | 2.74M |