CAPITAL INTERNATIONAL SARL – ASML Holding N.V. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$8.31M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +0.55% | 110 shares | -1.16M | $415.35 | 20.03K |
| Q2 2022 | share | Increase | +12.17% | 2.16K shares | -2.38M | $475.88 | 19.92K |
| Q1 2022 | share | Decrease | -13.62% | -2.79K shares | -4.50M | $667.93 | 17.75K |
| Q4 2021 | share | Increase | +258.70% | 14.82K shares | 12.09M | $800.22 | 20.55K |
| Q3 2021 | share | Decrease | -15.37% | -1.04K shares | -408K | $743.19 | 5.73K |
| Q2 2021 | share | Increase | +2.68% | 177 shares | 607K | $689.06 | 6.77K |
| Q1 2021 | share | Decrease | -3.55% | -243 shares | 736K | $614.02 | 6.59K |
| Q4 2020 | share | Decrease | -0.34% | -23 shares | 801K | $485.08 | 6.83K |
| Q3 2020 | share | Increase | +22.19% | 1.24K shares | 468K | $366.08 | 6.86K |
| Q2 2020 | share | Increase | +52.04% | 1.92K shares | 1.1M | $364.85 | 5.61K |
| Q1 2020 | share | Decrease | -37.25% | -2.19K shares | -776K | $258.28 | 3.69K |
| Q4 2019 | share | Increase | +204.92% | 3.95K shares | 1.26M | $292.14 | 5.88K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $243.32 | 1.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $203.66 | 1.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $182.43 | 1.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $150.97 | 1.93K | |
| Q3 2018 | share | Decrease | -82.80% | -9.29K shares | -1.85M | $182.4 | 1.93K |
| Q2 2018 | share | Decrease | -15.13% | -2K shares | -404K | $192.06 | 11.22K |
| Q1 2018 | share | Decrease | -29.94% | -5.65K shares | -655K | $191.17 | 13.22K |
| Q4 2017 | share | Decrease | -34.72% | -10.04K shares | -1.66M | $167.35 | 18.87K |
| Q3 2017 | share | 0.00% | 0 shares | 1.18M | $164.83 | 28.91K | |
| Q2 2017 | share | Increase | +1.40% | 400 shares | -19K | $125.46 | 28.91K |
| Q1 2017 | share | Decrease | -5.05% | -1.51K shares | 418K | $126.79 | 28.51K |
| Q4 2016 | share | Increase | 0.00% | 30.02K shares | 3.36M | $107.12 | 30.02K |