CAPITAL INTERNATIONAL LTD /CA/ – ASML Holding N.V. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$7.20M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +21.35% | 3.05K shares | 402K | $415.35 | 17.34K |
| Q2 2022 | share | Decrease | -3.76% | -558 shares | -3.11M | $475.88 | 14.28K |
| Q1 2022 | share | Decrease | -30.80% | -6.60K shares | -7.16M | $667.93 | 14.84K |
| Q4 2021 | share | Increase | +4.79% | 980 shares | 1.82M | $800.22 | 21.45K |
| Q3 2021 | share | Increase | +1.09% | 221 shares | 1.26M | $743.19 | 20.47K |
| Q2 2021 | share | Increase | +16.74% | 2.90K shares | 3.28M | $689.06 | 20.25K |
| Q1 2021 | share | Increase | +16.87% | 2.50K shares | 3.47M | $614.02 | 17.35K |
| Q4 2020 | share | Increase | +38.02% | 4.08K shares | 3.26M | $485.08 | 14.84K |
| Q3 2020 | share | Increase | +27.73% | 2.33K shares | 873K | $366.08 | 10.75K |
| Q2 2020 | share | Increase | +28.98% | 1.89K shares | 1.39M | $364.85 | 8.42K |
| Q1 2020 | share | Decrease | -36.05% | -3.68K shares | -1.31M | $258.28 | 6.52K |
| Q4 2019 | share | Increase | +48.19% | 3.32K shares | 1.31M | $292.14 | 10.21K |
| Q3 2019 | share | Increase | +56.31% | 2.48K shares | 795K | $243.32 | 6.89K |
| Q2 2019 | share | Decrease | -9.65% | -471 shares | 0 | $203.66 | 4.40K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $182.43 | 4.87K | |
| Q4 2018 | share | Decrease | -20.78% | -1.28K shares | -399K | $150.97 | 4.87K |
| Q3 2018 | share | Decrease | -50.13% | -6.19K shares | -1.28M | $182.4 | 6.15K |
| Q2 2018 | share | Decrease | -21.90% | -3.46K shares | -695K | $192.06 | 12.34K |
| Q1 2018 | share | Decrease | -11.76% | -2.10K shares | 25K | $191.17 | 15.81K |
| Q4 2017 | share | Decrease | -67.80% | -37.73K shares | -6.41M | $167.35 | 17.91K |
| Q3 2017 | share | 0.00% | 0 shares | 2.27M | $164.83 | 55.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -139K | $125.46 | 55.65K | |
| Q1 2017 | share | Increase | +2.02% | 1.1K shares | 1.27M | $126.79 | 55.65K |
| Q4 2016 | share | Increase | 0.00% | 54.55K shares | 6.12M | $107.12 | 54.55K |