CAPITAL WORLD INVESTORS – ASML Holding N.V. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$2.66B
portfolio value
CAPITAL WORLD INVESTORS 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 | -1.16% | -75.47K shares | -424.15M | $415.35 | 6.41M |
| Q2 2022 | share | Decrease | -5.85% | -403.58K shares | -1.51B | $475.88 | 6.49M |
| Q1 2022 | share | Decrease | -1.24% | -86.87K shares | -952.77M | $667.93 | 6.89M |
| Q4 2021 | share | Decrease | -2.26% | -161.75K shares | 235.76M | $800.22 | 6.98M |
| Q3 2021 | share | Decrease | -1.40% | -101.28K shares | 317.48M | $743.19 | 7.14M |
| Q2 2021 | share | Decrease | -2.76% | -205.34K shares | 406.72M | $689.06 | 7.24M |
| Q1 2021 | share | Decrease | -6.19% | -491.48K shares | 725.60M | $614.02 | 7.45M |
| Q4 2020 | share | Decrease | -1.74% | -140.88K shares | 888.72M | $485.08 | 7.94M |
| Q3 2020 | share | Decrease | -1.57% | -129.14K shares | -37.32M | $366.08 | 8.08M |
| Q2 2020 | share | Decrease | -13.27% | -1.25M shares | 544.78M | $364.85 | 8.21M |
| Q1 2020 | share | Decrease | -29.22% | -3.90M shares | -1.48B | $258.28 | 9.46M |
| Q4 2019 | share | Decrease | -0.56% | -75.76K shares | 616.93M | $292.14 | 13.37M |
| Q3 2019 | share | Increase | +2.72% | 356.86K shares | 618.92M | $243.32 | 13.45M |
| Q2 2019 | share | Increase | +1.80% | 231.04K shares | 2.66B | $203.66 | 13.09M |
| Q1 2019 | share | Decrease | -1.65% | -216.15K shares | -1.97B | $182.43 | 12.86M |
| Q4 2018 | share | Decrease | -17.81% | -2.83M shares | -956.90M | $150.97 | 13.08M |
| Q3 2018 | share | Decrease | -29.25% | -6.57M shares | -1.46B | $182.4 | 15.91M |
| Q2 2018 | share | Decrease | -2.39% | -552.00K shares | -122.87M | $192.06 | 22.49M |
| Q1 2018 | share | Decrease | -9.70% | -2.47M shares | 139.89M | $191.17 | 23.04M |
| Q4 2017 | share | Decrease | -0.00% | -739 shares | 66.74M | $167.35 | 25.52M |
| Q3 2017 | share | Increase | +1.40% | 352.92K shares | 1.08B | $164.83 | 25.52M |
| Q2 2017 | share | Increase | +0.61% | 153.27K shares | -42.32M | $125.46 | 25.17M |
| Q1 2017 | share | Decrease | -0.49% | -123.26K shares | 501.55M | $126.79 | 25.01M |
| Q4 2016 | share | Increase | 0.00% | 25.14M shares | 2.82B | $107.12 | 25.14M |