NATIXIS INVESTMENT MANAGERS INTERNATIONAL – ASML Holding N.V. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$1.49M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | 0.00% | 0 shares | -163K | $415.35 | 3.49K | |
Q2 2022 | share | Increase | +29.74% | 800 shares | -136K | $475.88 | 3.49K |
Q1 2022 | share | Increase | 0.00% | 2.69K shares | 1.79M | $667.93 | 2.69K |
Q4 2018 | share | Decrease | -100.00% | -78 shares | -14K | $150.97 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 0 | $182.4 | 78 | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 78 | |
Q1 2018 | share | Increase | 0.00% | 78 shares | 15K | $191.17 | 78 |
Q4 2017 | share | 0.00% | 0 shares | 1K | $167.35 | 78 | |
Q3 2017 | share | 0.00% | 0 shares | 3K | $164.83 | 78 | |
Q2 2017 | share | Increase | 0.00% | 78 shares | 10K | $125.46 | 78 |