MACQUARIE GROUP LTD – ASML Holding N.V. Transaction History
MACQUARIE GROUP LTD portfolio value:
$185.55M
portfolio value
MACQUARIE GROUP 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 | Decrease | -10.66% | -53.28K shares | -52.4M | $415.35 | 446.74K |
| Q2 2022 | share | Decrease | -11.78% | -66.75K shares | -140.62M | $475.88 | 500.03K |
| Q1 2022 | share | Increase | +1.09% | 6.13K shares | -67.78M | $667.93 | 566.78K |
| Q4 2021 | share | Decrease | -16.94% | -114.37K shares | -56.61M | $800.22 | 560.65K |
| Q3 2021 | share | Decrease | -18.77% | -156.01K shares | -71.14M | $743.19 | 675.03K |
| Q2 2021 | share | Increase | +1903.25% | 789.56K shares | 548.51M | $689.06 | 831.04K |
| Q1 2021 | share | Decrease | -19.17% | -9.83K shares | 580K | $614.02 | 41.48K |
| Q4 2020 | share | Increase | +73.37% | 21.72K shares | 14.1M | $485.08 | 51.32K |
| Q3 2020 | share | Decrease | -6.03% | -1.9K shares | -663K | $366.08 | 29.60K |
| Q2 2020 | share | Decrease | -0.94% | -300 shares | 3.27M | $364.85 | 31.50K |
| Q1 2020 | share | Decrease | -6.47% | -2.2K shares | -1.74M | $258.28 | 31.80K |
| Q4 2019 | share | Decrease | -10.58% | -4.02K shares | 617K | $292.14 | 34.00K |
| Q3 2019 | share | Increase | +2.77% | 1.02K shares | 1.75M | $243.32 | 38.02K |
| Q2 2019 | share | 0.00% | 0 shares | 735K | $203.66 | 37K | |
| Q1 2019 | share | Increase | +9.14% | 3.1K shares | 1.68M | $182.43 | 37K |
| Q4 2018 | share | Increase | +17.71% | 5.1K shares | -139K | $150.97 | 33.9K |
| Q3 2018 | share | Decrease | -93.16% | -392.48K shares | -77.98M | $182.4 | 28.8K |
| Q2 2018 | share | Decrease | -3.94% | -17.28K shares | -3.68M | $192.06 | 421.28K |
| Q1 2018 | share | Decrease | -20.63% | -114.01K shares | -8.96M | $191.17 | 438.57K |
| Q4 2017 | share | Decrease | -11.00% | -68.27K shares | -10.24M | $167.35 | 552.58K |
| Q3 2017 | share | Increase | +31.75% | 149.60K shares | 44.88M | $164.83 | 620.86K |
| Q2 2017 | share | Decrease | -13.59% | -74.09K shares | -11.01M | $125.46 | 471.25K |
| Q1 2017 | share | Increase | +879.08% | 489.64K shares | 66.17M | $126.79 | 545.34K |
| Q4 2016 | share | Decrease | -49.05% | -53.62K shares | -5.73M | $107.12 | 55.7K |
| Q3 2016 | share | Increase | +10.24% | 10.15K shares | 2.14M | $104.62 | 109.32K |
| Q2 2016 | share | Increase | +88.90% | 46.67K shares | 4.56M | $94.72 | 99.17K |
| Q1 2016 | share | Increase | +106.69% | 27.1K shares | 3.01M | $94.82 | 52.5K |