PROFUND ADVISORS LLC – ASML Holding N.V. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.80M
portfolio value
PROFUND ADVISORS LLC 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 | -6.57% | -305 shares | -407K | $415.35 | 4.34K |
| Q2 2022 | share | Decrease | -14.77% | -805 shares | -1.43M | $475.88 | 4.64K |
| Q1 2022 | share | Decrease | -35.59% | -3.01K shares | -3.09M | $667.93 | 5.45K |
| Q4 2021 | share | Decrease | -16.11% | -1.62K shares | -779K | $800.22 | 8.46K |
| Q3 2021 | share | Increase | +10.03% | 919 shares | 1.18M | $743.19 | 10.08K |
| Q2 2021 | share | Increase | +0.25% | 23 shares | 688K | $689.06 | 9.16K |
| Q1 2021 | share | Increase | +27.07% | 1.94K shares | 2.13M | $614.02 | 9.14K |
| Q4 2020 | share | Increase | +10.15% | 663 shares | 1.09M | $485.08 | 7.19K |
| Q3 2020 | share | Decrease | -3.06% | -206 shares | -68K | $366.08 | 6.53K |
| Q2 2020 | share | Increase | +8.29% | 516 shares | 852K | $364.85 | 6.73K |
| Q1 2020 | share | Decrease | -25.52% | -2.13K shares | -845K | $258.28 | 6.22K |
| Q4 2019 | share | Decrease | -5.69% | -504 shares | 272K | $292.14 | 8.35K |
| Q3 2019 | share | Decrease | -6.22% | -588 shares | 237K | $243.32 | 8.85K |
| Q2 2019 | share | Increase | +6.15% | 547 shares | 290K | $203.66 | 9.44K |
| Q1 2019 | share | Increase | +12.80% | 1.01K shares | 446K | $182.43 | 8.9K |
| Q4 2018 | share | Decrease | -18.22% | -1.75K shares | -586K | $150.97 | 7.89K |
| Q3 2018 | share | Decrease | -1.05% | -102 shares | -116K | $182.4 | 9.64K |
| Q2 2018 | share | Increase | +1.50% | 144 shares | 23K | $192.06 | 9.75K |
| Q1 2018 | share | Decrease | -30.63% | -4.24K shares | -500K | $191.17 | 9.60K |
| Q4 2017 | share | Increase | +5.44% | 714 shares | 158K | $167.35 | 13.84K |
| Q3 2017 | share | Increase | +36.93% | 3.54K shares | 999K | $164.83 | 13.13K |
| Q2 2017 | share | Decrease | -21.30% | -2.59K shares | -369K | $125.46 | 9.59K |
| Q1 2017 | share | Increase | +50.95% | 4.11K shares | 713K | $126.79 | 12.18K |
| Q4 2016 | share | Decrease | -3.64% | -305 shares | -12K | $107.12 | 8.07K |
| Q3 2016 | share | Increase | +9.02% | 693 shares | 155K | $104.62 | 8.37K |
| Q2 2016 | share | Decrease | -20.09% | -1.93K shares | -203K | $94.72 | 7.68K |
| Q1 2016 | share | Increase | +5.77% | 525 shares | 159K | $94.82 | 9.61K |