SATURNA CAPITAL CORP – ASML Holding N.V. Transaction History
SATURNA CAPITAL CORP portfolio value:
$130.68M
portfolio value
SATURNA CAPITAL CORP 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 | -0.03% | -105 shares | -19.09M | $415.35 | 314.64K |
| Q2 2022 | share | Decrease | -0.39% | -1.22K shares | -61.26M | $475.88 | 314.74K |
| Q1 2022 | share | Decrease | -0.94% | -3.00K shares | -42.90M | $667.93 | 315.97K |
| Q4 2021 | share | Decrease | -0.75% | -2.40K shares | 1.20M | $800.22 | 318.97K |
| Q3 2021 | share | Decrease | -0.92% | -2.98K shares | 28.66M | $743.19 | 321.38K |
| Q2 2021 | share | Decrease | -0.43% | -1.40K shares | 22.96M | $689.06 | 324.36K |
| Q1 2021 | share | Decrease | -0.34% | -1.1K shares | 41.69M | $614.02 | 325.76K |
| Q4 2020 | share | Increase | +0.08% | 275 shares | 38.81M | $485.08 | 326.86K |
| Q3 2020 | share | 0.00% | 0 shares | 405K | $366.08 | 326.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 34.24M | $364.85 | 326.58K | |
| Q1 2020 | share | Decrease | -0.61% | -2K shares | -11.29M | $258.28 | 326.58K |
| Q4 2019 | share | 0.00% | 0 shares | 15.61M | $292.14 | 328.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 13.30M | $243.32 | 328.58K | |
| Q2 2019 | share | Decrease | -0.01% | -20 shares | 6.52M | $203.66 | 328.58K |
| Q1 2019 | share | Increase | 0.00% | 8 shares | 10.65M | $182.43 | 328.60K |
| Q4 2018 | share | 0.00% | 0 shares | -10.64M | $150.97 | 328.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -3.27M | $182.4 | 328.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -194K | $192.06 | 328.6K | |
| Q1 2018 | share | Decrease | -1.73% | -5.8K shares | 7.12M | $191.17 | 328.6K |
| Q4 2017 | share | 0.00% | 0 shares | 876K | $167.35 | 334.4K | |
| Q3 2017 | share | Decrease | -20.87% | -88.2K shares | 2.18M | $164.83 | 334.4K |
| Q2 2017 | share | Increase | +0.06% | 250 shares | -1.01M | $125.46 | 422.6K |
| Q1 2017 | share | Decrease | -1.17% | -5K shares | 8.13M | $126.79 | 422.35K |
| Q4 2016 | share | 0.00% | 0 shares | 1.12M | $107.12 | 427.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.43M | $104.62 | 427.35K | |
| Q2 2016 | share | Decrease | -0.03% | -121 shares | 611K | $94.72 | 427.35K |
| Q1 2016 | share | Decrease | -3.48% | -15.4K shares | 2.47M | $94.82 | 427.47K |