NORTHEAST INVESTMENT MANAGEMENT – ASML Holding N.V. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$12.73M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.10% | 335 shares | -1.69M | $415.35 | 30.65K |
| Q2 2022 | share | Increase | +31.90% | 7.33K shares | -924K | $475.88 | 30.32K |
| Q1 2022 | share | Increase | +10.03% | 2.09K shares | -1.27M | $667.93 | 22.98K |
| Q4 2021 | share | Increase | +34.16% | 5.32K shares | 5.03M | $800.22 | 20.89K |
| Q3 2021 | share | Increase | +32.02% | 3.77K shares | 3.45M | $743.19 | 15.57K |
| Q2 2021 | share | Increase | +74.92% | 5.05K shares | 3.98M | $689.06 | 11.79K |
| Q1 2021 | share | Increase | +44.39% | 2.07K shares | 1.88M | $614.02 | 6.74K |
| Q4 2020 | share | Increase | +36.51% | 1.24K shares | 1.01M | $485.08 | 4.67K |
| Q3 2020 | share | Increase | +11.62% | 356 shares | 135K | $366.08 | 3.42K |
| Q2 2020 | share | Increase | +177.38% | 1.96K shares | 839K | $364.85 | 3.06K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $258.28 | 1.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $292.14 | 1.10K | |
| Q3 2019 | share | Decrease | -3.91% | -45 shares | 36K | $243.32 | 1.10K |
| Q2 2019 | share | Decrease | -17.80% | -249 shares | -24K | $203.66 | 1.15K |
| Q1 2019 | share | Increase | +7.86% | 102 shares | 61K | $182.43 | 1.39K |
| Q4 2018 | share | Increase | +4.18% | 52 shares | -32K | $150.97 | 1.29K |
| Q3 2018 | share | Increase | +2.47% | 30 shares | -7K | $182.4 | 1.24K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 1.21K | |
| Q1 2018 | share | Decrease | -0.74% | -9 shares | 28K | $191.17 | 1.21K |
| Q4 2017 | share | Increase | +0.49% | 6 shares | 4K | $167.35 | 1.22K |
| Q3 2017 | share | Increase | 0.00% | 1.21K shares | 209K | $164.83 | 1.21K |