JANUS HENDERSON GROUP PLC – ASML Holding N.V. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$674.43M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -7.18% | -125.51K shares | -158.02M | $415.35 | 1.62M |
| Q2 2022 | share | Increase | +6.34% | 104.36K shares | -266.23M | $475.88 | 1.74M |
| Q1 2022 | share | Increase | +4.19% | 66.18K shares | -158.21M | $667.93 | 1.64M |
| Q4 2021 | share | Decrease | -0.01% | -95 shares | 80.50M | $800.22 | 1.57M |
| Q3 2021 | share | Increase | +4.60% | 69.46K shares | 133.66M | $743.19 | 1.57M |
| Q2 2021 | share | Increase | +13.53% | 179.92K shares | 221.98M | $689.06 | 1.50M |
| Q1 2021 | share | Increase | +21.39% | 234.22K shares | 286.60M | $614.02 | 1.32M |
| Q4 2020 | share | Decrease | -0.18% | -1.98K shares | 128.99M | $485.08 | 1.09M |
| Q3 2020 | share | Decrease | -8.42% | -100.93K shares | -35.78M | $366.08 | 1.09M |
| Q2 2020 | share | Decrease | -0.11% | -1.26K shares | 127.12M | $364.85 | 1.19M |
| Q1 2020 | share | Decrease | -7.52% | -97.53K shares | -69.99M | $258.28 | 1.19M |
| Q4 2019 | share | Decrease | -6.19% | -85.52K shares | 40.37M | $292.14 | 1.29M |
| Q3 2019 | share | Decrease | -10.73% | -166.15K shares | 21.42M | $243.32 | 1.38M |
| Q2 2019 | share | Decrease | -0.51% | -7.98K shares | 29.28M | $203.66 | 1.54M |
| Q1 2019 | share | Decrease | -16.95% | -317.76K shares | 1.02M | $182.43 | 1.55M |
| Q4 2018 | share | Decrease | -16.05% | -358.29K shares | -128.09M | $150.97 | 1.87M |
| Q3 2018 | share | Increase | +4.04% | 86.75K shares | -5.04M | $182.4 | 2.23M |
| Q2 2018 | share | Increase | +5.03% | 102.81K shares | 19.36M | $192.06 | 2.14M |
| Q1 2018 | share | Increase | +8.44% | 159.09K shares | 77.97M | $191.17 | 2.04M |
| Q4 2017 | share | Increase | +2.43% | 44.67K shares | 12.58M | $167.35 | 1.88M |
| Q3 2017 | share | Increase | +18.14% | 282.35K shares | 112.00M | $164.83 | 1.83M |
| Q2 2017 | share | Increase | 0.00% | 1.55M shares | 202.88M | $125.46 | 1.55M |