WHITTIER TRUST CO – ASML Holding N.V. Transaction History
WHITTIER TRUST CO portfolio value:
$12.73M
portfolio value
WHITTIER TRUST CO 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 | +3.03% | 903 shares | -1.42M | $415.35 | 30.66K |
| Q2 2022 | share | Increase | +0.93% | 274 shares | -5.53M | $475.88 | 29.75K |
| Q1 2022 | share | Increase | +2.52% | 724 shares | -3.20M | $667.93 | 29.48K |
| Q4 2021 | share | Increase | +2.48% | 696 shares | 1.98M | $800.22 | 28.76K |
| Q3 2021 | share | Decrease | -1.14% | -323 shares | 1.3M | $743.19 | 28.06K |
| Q2 2021 | share | Increase | +4.15% | 1.13K shares | 2.78M | $689.06 | 28.38K |
| Q1 2021 | share | Increase | +6.87% | 1.75K shares | 4.38M | $614.02 | 27.25K |
| Q4 2020 | share | Increase | +8.53% | 2.00K shares | 3.76M | $485.08 | 25.50K |
| Q3 2020 | share | Increase | +1.31% | 303 shares | 142K | $366.08 | 23.5K |
| Q2 2020 | share | Increase | +22.25% | 4.22K shares | 3.57M | $364.85 | 23.19K |
| Q1 2020 | share | Increase | +8.54% | 1.49K shares | -210K | $258.28 | 18.97K |
| Q4 2019 | share | Increase | +4337.06% | 17.08K shares | 5.07M | $292.14 | 17.48K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $243.32 | 394 | |
| Q1 2019 | share | Decrease | -8.80% | -38 shares | 7K | $182.43 | 394 |
| Q4 2018 | share | Decrease | -9.05% | -43 shares | -22K | $150.97 | 432 |
| Q3 2018 | share | Increase | +6.50% | 29 shares | 1K | $182.4 | 475 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $192.06 | 446 | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $191.17 | 446 | |
| Q4 2017 | share | Decrease | -3.04% | -14 shares | -1K | $167.35 | 446 |
| Q3 2017 | share | Increase | +9.79% | 41 shares | 24K | $164.83 | 460 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $125.46 | 419 | |
| Q1 2017 | share | Increase | +23.96% | 81 shares | 18K | $126.79 | 419 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $107.12 | 338 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $104.62 | 338 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $94.72 | 338 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $94.82 | 338 |