ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – ASML Holding N.V. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$197.00M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -34.74% | -252.48K shares | -148.86M | $415.35 | 474.30K |
| Q2 2022 | share | Decrease | -37.94% | -444.29K shares | -436.33M | $475.88 | 726.78K |
| Q1 2022 | share | Decrease | -14.92% | -205.32K shares | -313.61M | $667.93 | 1.17M |
| Q4 2021 | share | Increase | +8.05% | 102.60K shares | 146.68M | $800.22 | 1.37M |
| Q3 2021 | share | Increase | +92.85% | 613.27K shares | 492.80M | $743.19 | 1.27M |
| Q2 2021 | share | Decrease | -15.87% | -124.56K shares | -28.36M | $689.06 | 660.52K |
| Q1 2021 | share | Decrease | -1.37% | -10.88K shares | 96.46M | $614.02 | 785.09K |
| Q4 2020 | share | Increase | +82.23% | 359.19K shares | 226.92M | $485.08 | 795.98K |
| Q3 2020 | share | Increase | +32.72% | 107.67K shares | 40.17M | $366.08 | 436.79K |
| Q2 2020 | share | Increase | +30.72% | 77.33K shares | 55.24M | $364.85 | 329.11K |
| Q1 2020 | share | Decrease | -21.41% | -68.57K shares | -28.92M | $258.28 | 251.77K |
| Q4 2019 | share | Increase | +850.59% | 286.65K shares | 86.43M | $292.14 | 320.35K |
| Q3 2019 | share | Increase | 0.00% | 33.7K shares | 8.37M | $243.32 | 33.7K |
| Q2 2019 | share | Decrease | -100.00% | -2.3K shares | -433K | $203.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.3K shares | 433K | $182.43 | 2.3K |
| Q4 2018 | share | Decrease | -100.00% | -3.56K shares | -670K | $150.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.56K shares | 670K | $182.4 | 3.56K |
| Q3 2017 | share | Decrease | -100.00% | -72.46K shares | -9.44M | $164.83 | 0 |
| Q2 2017 | share | Decrease | -87.77% | -520.09K shares | -69.25M | $125.46 | 72.46K |
| Q1 2017 | share | Increase | 0.00% | 592.55K shares | 78.69M | $126.79 | 592.55K |