SCOTIA CAPITAL INC. – ASML Holding N.V. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$23.87M
portfolio value
SCOTIA CAPITAL 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 | +2.48% | 1.39K shares | -2.81M | $415.35 | 57.48K |
| Q2 2022 | share | Increase | +14.57% | 7.13K shares | -6.00M | $475.88 | 56.09K |
| Q1 2022 | share | Increase | +37.25% | 13.28K shares | 4.30M | $667.93 | 48.96K |
| Q4 2021 | share | Increase | +27.97% | 7.79K shares | 7.62M | $800.22 | 35.67K |
| Q3 2021 | share | Increase | +0.17% | 47 shares | 1.54M | $743.19 | 27.87K |
| Q2 2021 | share | Increase | +24.21% | 5.42K shares | 5.39M | $689.06 | 27.83K |
| Q1 2021 | share | Increase | +82.61% | 10.13K shares | 7.84M | $614.02 | 22.40K |
| Q4 2020 | share | Increase | +34.91% | 3.17K shares | 2.62M | $485.08 | 12.26K |
| Q3 2020 | share | Increase | +198.95% | 6.05K shares | 2.23M | $366.08 | 9.09K |
| Q2 2020 | share | Decrease | -5.47% | -176 shares | 278K | $364.85 | 3.04K |
| Q1 2020 | share | Increase | +23.86% | 620 shares | 73K | $258.28 | 3.21K |
| Q4 2019 | share | Increase | +23.30% | 491 shares | 246K | $292.14 | 2.59K |
| Q3 2019 | share | Decrease | -30.19% | -911 shares | -105K | $243.32 | 2.10K |
| Q2 2019 | share | Increase | +2.90% | 85 shares | 76K | $203.66 | 3.01K |
| Q1 2019 | share | Increase | +9.52% | 255 shares | 135K | $182.43 | 2.93K |
| Q4 2018 | share | Increase | +1.83% | 48 shares | -77K | $150.97 | 2.67K |
| Q3 2018 | share | Increase | +5.20% | 130 shares | -2K | $182.4 | 2.63K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $191.17 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $167.35 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $164.83 | 2.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $125.46 | 2.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $126.79 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $107.12 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $104.62 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $94.72 | 2.5K | |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 251K | $94.82 | 2.5K |