ALLIANCEBERNSTEIN L.P. – ASML Holding N.V. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$319.76M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -5.16% | -41.92K shares | -66.55M | $415.35 | 769.86K |
| Q2 2022 | share | Decrease | -16.11% | -155.93K shares | -260.05M | $475.88 | 811.79K |
| Q1 2022 | share | Decrease | -0.22% | -2.17K shares | -125.8M | $667.93 | 967.72K |
| Q4 2021 | share | Decrease | -4.48% | -45.46K shares | 15.61M | $800.22 | 969.89K |
| Q3 2021 | share | Decrease | -17.21% | -211.05K shares | -90.7M | $743.19 | 1.01M |
| Q2 2021 | share | Decrease | -4.07% | -52.00K shares | 58.01M | $689.06 | 1.22M |
| Q1 2021 | share | Increase | +7.61% | 90.38K shares | 209.81M | $614.02 | 1.27M |
| Q4 2020 | share | Increase | +1.93% | 22.50K shares | 149.03M | $485.08 | 1.18M |
| Q3 2020 | share | Increase | +30.22% | 270.50K shares | 101.00M | $366.08 | 1.16M |
| Q2 2020 | share | Increase | +5.96% | 50.36K shares | 108.39M | $364.85 | 895.02K |
| Q1 2020 | share | Increase | +120.90% | 462.29K shares | 107.83M | $258.28 | 844.66K |
| Q4 2019 | share | Decrease | -13.31% | -58.73K shares | 3.58M | $292.14 | 382.36K |
| Q3 2019 | share | Decrease | -13.11% | -66.56K shares | 4.01M | $243.32 | 441.09K |
| Q2 2019 | share | Decrease | -19.33% | -121.63K shares | -12.78M | $203.66 | 507.66K |
| Q1 2019 | share | Decrease | -22.40% | -181.63K shares | -7.85M | $182.43 | 629.29K |
| Q4 2018 | share | Increase | +4066.53% | 791.46K shares | 122.53M | $150.97 | 810.93K |
| Q3 2018 | share | Increase | 0.00% | 19.46K shares | 3.65M | $182.4 | 19.46K |
| Q4 2017 | share | Decrease | -100.00% | -10.54K shares | -1.80M | $167.35 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.54K shares | 1.80M | $164.83 | 10.54K |
| Q3 2016 | share | Decrease | -100.00% | -84.45K shares | -8.37M | $104.62 | 0 |
| Q2 2016 | share | Increase | 0.00% | 84.45K shares | 8.37M | $94.72 | 84.45K |