THORNBURG INVESTMENT MANAGEMENT INC – ASML Holding N.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$31.05M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +12.99% | 8.59K shares | -436K | $415.35 | 74.77K |
| Q2 2022 | share | Decrease | -7.30% | -5.21K shares | -16.19M | $475.88 | 66.18K |
| Q1 2022 | share | Decrease | -5.87% | -4.44K shares | -12.69M | $667.93 | 71.39K |
| Q4 2021 | share | Increase | +19.55% | 12.40K shares | 13.11M | $800.22 | 75.84K |
| Q3 2021 | share | Decrease | -5.41% | -3.62K shares | 937K | $743.19 | 63.44K |
| Q2 2021 | share | Decrease | -3.01% | -2.08K shares | 3.64M | $689.06 | 67.06K |
| Q1 2021 | share | Decrease | -9.56% | -7.31K shares | 5.39M | $614.02 | 69.14K |
| Q4 2020 | share | Increase | +0.38% | 288 shares | 9.16M | $485.08 | 76.45K |
| Q3 2020 | share | Decrease | -3.37% | -2.65K shares | -883K | $366.08 | 76.17K |
| Q2 2020 | share | Increase | +10.22% | 7.30K shares | 10.29M | $364.85 | 78.82K |
| Q1 2020 | share | Increase | +45.48% | 22.35K shares | 4.16M | $258.28 | 71.51K |
| Q4 2019 | share | Increase | +2940.14% | 47.54K shares | 14.14M | $292.14 | 49.15K |
| Q3 2019 | share | Increase | +9.18% | 136 shares | 94K | $243.32 | 1.61K |
| Q2 2019 | share | Increase | +13.75% | 179 shares | 63K | $203.66 | 1.48K |
| Q1 2019 | share | Increase | +3.17% | 40 shares | 49K | $182.43 | 1.30K |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 196K | $150.97 | 1.26K |