PROSHARE ADVISORS LLC – ASML Holding N.V. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$30.71M
portfolio value
PROSHARE ADVISORS 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 | -17.91% | -16.13K shares | -12.15M | $415.35 | 73.95K |
| Q2 2022 | share | Decrease | -31.95% | -42.29K shares | -45.55M | $475.88 | 90.08K |
| Q1 2022 | share | Decrease | -2.62% | -3.55K shares | -19.80M | $667.93 | 132.38K |
| Q4 2021 | share | Increase | +57.75% | 49.76K shares | 44.01M | $800.22 | 135.94K |
| Q3 2021 | share | Increase | +15.75% | 11.72K shares | 12.77M | $743.19 | 86.17K |
| Q2 2021 | share | Decrease | -5.43% | -4.27K shares | 2.83M | $689.06 | 74.44K |
| Q1 2021 | share | Increase | +25.12% | 15.80K shares | 17.91M | $614.02 | 78.72K |
| Q4 2020 | share | Increase | +18.08% | 9.63K shares | 11.00M | $485.08 | 62.91K |
| Q3 2020 | share | Increase | +20.51% | 9.06K shares | 3.40M | $366.08 | 53.28K |
| Q2 2020 | share | Increase | +20.62% | 7.55K shares | 6.68M | $364.85 | 44.21K |
| Q1 2020 | share | Decrease | -25.14% | -12.30K shares | -4.9M | $258.28 | 36.65K |
| Q4 2019 | share | Increase | +14.86% | 6.33K shares | 3.9M | $292.14 | 48.96K |
| Q3 2019 | share | Increase | +4.25% | 1.73K shares | 2.08M | $243.32 | 42.63K |
| Q2 2019 | share | Decrease | -6.46% | -2.82K shares | 282K | $203.66 | 40.89K |
| Q1 2019 | share | Increase | +5.07% | 2.11K shares | 1.74M | $182.43 | 43.71K |
| Q4 2018 | share | Increase | +29.98% | 9.59K shares | 456K | $150.97 | 41.60K |
| Q3 2018 | share | Decrease | -12.59% | -4.61K shares | -1.23M | $182.4 | 32.01K |
| Q2 2018 | share | Decrease | -9.78% | -3.97K shares | -810K | $192.06 | 36.62K |
| Q1 2018 | share | Increase | +30.02% | 9.37K shares | 2.63M | $191.17 | 40.59K |
| Q4 2017 | share | Increase | 0.00% | 31.22K shares | 5.42M | $167.35 | 31.22K |