THOMAS WHITE INTERNATIONAL LTD – ASML Holding N.V. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.95M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -2.22% | -107 shares | -336K | $415.35 | 4.70K |
| Q2 2022 | share | Increase | +27.63% | 1.04K shares | -227K | $475.88 | 4.80K |
| Q1 2022 | share | Increase | +4.49% | 162 shares | -355K | $667.93 | 3.76K |
| Q4 2021 | share | Decrease | -34.11% | -1.86K shares | -1.20M | $800.22 | 3.60K |
| Q3 2021 | share | Decrease | -32.71% | -2.66K shares | -1.54M | $743.19 | 5.47K |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | 596K | $689.06 | 8.13K |
| Q1 2021 | share | Decrease | -23.36% | -2.48K shares | -156K | $614.02 | 8.13K |
| Q4 2020 | share | Increase | +38.63% | 2.95K shares | 2.35M | $485.08 | 10.61K |
| Q3 2020 | share | Decrease | -2.57% | -202 shares | -65K | $366.08 | 7.65K |
| Q2 2020 | share | Decrease | -11.54% | -1.02K shares | 568K | $364.85 | 7.86K |
| Q1 2020 | share | Increase | 0.00% | 8.88K shares | 2.32M | $258.28 | 8.88K |
| Q1 2016 | share | Decrease | -100.00% | -46.74K shares | -4.15M | $94.82 | 0 |