CLEARBRIDGE INVESTMENTS, LLC – ASML Holding N.V. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$473.42M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | -7.27% | -89.31K shares | -111.49M | $415.35 | 1.13M |
| Q2 2022 | share | Decrease | -0.17% | -2.14K shares | -237.48M | $475.88 | 1.22M |
| Q1 2022 | share | Decrease | -6.37% | -83.71K shares | -224.50M | $667.93 | 1.23M |
| Q4 2021 | share | Decrease | -6.25% | -87.61K shares | 1.82M | $800.22 | 1.31M |
| Q3 2021 | share | Decrease | -3.39% | -49.25K shares | 42.09M | $743.19 | 1.40M |
| Q2 2021 | share | Increase | +0.35% | 5.04K shares | 109.79M | $689.06 | 1.45M |
| Q1 2021 | share | Increase | +0.44% | 6.31K shares | 190.64M | $614.02 | 1.44M |
| Q4 2020 | share | Increase | +216.77% | 985.75K shares | 534.63M | $485.08 | 1.44M |
| Q3 2020 | share | Increase | +1.92% | 8.57K shares | 3.72M | $366.08 | 454.73K |
| Q2 2020 | share | Increase | +0.34% | 1.50K shares | 47.85M | $364.85 | 446.16K |
| Q1 2020 | share | Decrease | -0.29% | -1.28K shares | -18.70M | $258.28 | 444.65K |
| Q4 2019 | share | Increase | +1.40% | 6.13K shares | 25.78M | $292.14 | 445.94K |
| Q3 2019 | share | Increase | +3.62% | 15.34K shares | 20.99M | $243.32 | 439.80K |
| Q2 2019 | share | Increase | +22.17% | 77.03K shares | 22.92M | $203.66 | 424.46K |
| Q1 2019 | share | Increase | +10.67% | 33.49K shares | 16.47M | $182.43 | 347.42K |
| Q4 2018 | share | Increase | +5.61% | 16.68K shares | -7.03M | $150.97 | 313.92K |
| Q3 2018 | share | Decrease | -28.61% | -119.10K shares | -26.53M | $182.4 | 297.24K |
| Q2 2018 | share | Increase | +23.67% | 79.69K shares | 15.57M | $192.06 | 416.35K |
| Q1 2018 | share | Increase | +30.33% | 78.35K shares | 21.94M | $191.17 | 336.66K |
| Q4 2017 | share | Increase | +7.19% | 17.33K shares | 3.64M | $167.35 | 258.31K |
| Q3 2017 | share | Increase | +11.71% | 25.26K shares | 13.14M | $164.83 | 240.97K |
| Q2 2017 | share | Increase | +68.71% | 87.85K shares | 11.13M | $125.46 | 215.71K |
| Q1 2017 | share | Decrease | -0.21% | -263 shares | 2.60M | $126.79 | 127.85K |
| Q4 2016 | share | Increase | +1.81% | 2.27K shares | 585K | $107.12 | 128.12K |
| Q3 2016 | share | Decrease | -27.73% | -48.27K shares | -3.48M | $104.62 | 125.84K |
| Q2 2016 | share | Decrease | -5.46% | -10.04K shares | -1.21M | $94.72 | 174.11K |
| Q1 2016 | share | Increase | +3.77% | 6.69K shares | 2.73M | $94.82 | 184.16K |