NINETY ONE UK LTD – ASML Holding N.V. Transaction History
NINETY ONE UK LTD portfolio value:
$16.78M
portfolio value
NINETY ONE UK LTD 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 | +16.22% | 5.63K shares | 237K | $415.35 | 40.40K |
| Q2 2022 | share | Decrease | -7.93% | -2.99K shares | -8.67M | $475.88 | 34.76K |
| Q1 2022 | share | Decrease | -7.18% | -2.92K shares | -7.16M | $667.93 | 37.76K |
| Q4 2021 | share | Increase | +5.59% | 2.15K shares | 3.68M | $800.22 | 40.68K |
| Q3 2021 | share | Decrease | -13.38% | -5.95K shares | -2.02M | $743.19 | 38.53K |
| Q2 2021 | share | Decrease | -16.33% | -8.68K shares | -2.09M | $689.06 | 44.48K |
| Q1 2021 | share | Increase | +1.84% | 962 shares | 7.36M | $614.02 | 53.16K |
| Q4 2020 | share | Increase | +3.04% | 1.54K shares | 6.75M | $485.08 | 52.20K |
| Q3 2020 | share | Increase | +109.61% | 26.49K shares | 9.81M | $366.08 | 50.66K |
| Q2 2020 | share | Increase | +15.73% | 3.28K shares | 3.43M | $364.85 | 24.17K |
| Q1 2020 | share | Increase | 0.00% | 20.88K shares | 5.46M | $258.28 | 20.88K |
| Q4 2019 | share | Increase | +2.14% | 545 shares | 1.37M | $292.14 | 26.05K |
| Q3 2019 | share | Decrease | -96.07% | -622.99K shares | 1.03M | $243.32 | 25.50K |
| Q2 2019 | share | Increase | +2442.27% | 622.99K shares | 507K | $203.66 | 648.50K |
| Q1 2019 | share | Decrease | -1.48% | -384 shares | 768K | $182.43 | 25.50K |
| Q4 2018 | share | Increase | +30.50% | 6.05K shares | 298K | $150.97 | 25.89K |
| Q3 2018 | share | 0.00% | 0 shares | -197K | $182.4 | 19.84K | |
| Q2 2018 | share | Increase | 0.00% | 19.84K shares | 3.92M | $192.06 | 19.84K |