JARISLOWSKY, FRASER LTD – ASML Holding N.V. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$12.79M
portfolio value
JARISLOWSKY, FRASER 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 | -0.38% | -118 shares | -1.92M | $415.35 | 30.8K |
| Q2 2022 | share | Increase | +1.18% | 361 shares | -5.69M | $475.88 | 30.91K |
| Q1 2022 | share | Decrease | -3.45% | -1.09K shares | -4.78M | $667.93 | 30.55K |
| Q4 2021 | share | Increase | +0.93% | 291 shares | 1.83M | $800.22 | 31.65K |
| Q3 2021 | share | Increase | +20.13% | 5.25K shares | 5.33M | $743.19 | 31.35K |
| Q2 2021 | share | Increase | +0.89% | 231 shares | 2.06M | $689.06 | 26.10K |
| Q1 2021 | share | Decrease | -2.48% | -658 shares | 3.03M | $614.02 | 25.87K |
| Q4 2020 | share | Increase | +5.84% | 1.46K shares | 3.68M | $485.08 | 26.53K |
| Q3 2020 | share | Increase | +6.79% | 1.59K shares | 618K | $366.08 | 25.06K |
| Q2 2020 | share | Increase | +9.20% | 1.97K shares | 3.01M | $364.85 | 23.47K |
| Q1 2020 | share | Decrease | -0.81% | -175 shares | -790K | $258.28 | 21.49K |
| Q4 2019 | share | Decrease | -7.54% | -1.76K shares | 592K | $292.14 | 21.67K |
| Q3 2019 | share | Increase | +10.19% | 2.16K shares | 1.39M | $243.32 | 23.43K |
| Q2 2019 | share | Increase | +16.29% | 2.97K shares | 983K | $203.66 | 21.26K |
| Q1 2019 | share | Decrease | -2.77% | -522 shares | 512K | $182.43 | 18.29K |
| Q4 2018 | share | Increase | +61.43% | 7.15K shares | 919K | $150.97 | 18.81K |
| Q3 2018 | share | Decrease | -44.76% | -9.44K shares | -2.16M | $182.4 | 11.65K |
| Q2 2018 | share | Decrease | -7.62% | -1.74K shares | -358K | $192.06 | 21.09K |
| Q1 2018 | share | Increase | +97.85% | 11.29K shares | 2.52M | $191.17 | 22.83K |
| Q4 2017 | share | Increase | +34.37% | 2.95K shares | 536K | $167.35 | 11.54K |
| Q3 2017 | share | Increase | +249.61% | 6.13K shares | 1.15M | $164.83 | 8.59K |
| Q2 2017 | share | Increase | 0.00% | 2.45K shares | 320K | $125.46 | 2.45K |