EVENTIDE ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$28.69M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | Increase | +0.12% | 86 shares | -4.14M | $415.35 | 69.08K |
| Q2 2022 | share | Decrease | -32.75% | -33.6K shares | -35.69M | $475.88 | 69K |
| Q1 2022 | share | Decrease | -33.51% | -51.7K shares | -54.31M | $667.93 | 102.6K |
| Q4 2021 | share | Decrease | -10.29% | -17.7K shares | -5.31M | $800.22 | 154.3K |
| Q3 2021 | share | 0.00% | 0 shares | 9.33M | $743.19 | 172K | |
| Q2 2021 | share | 0.00% | 0 shares | 12.63M | $689.06 | 172K | |
| Q1 2021 | share | 0.00% | 0 shares | 22.29M | $614.02 | 172K | |
| Q4 2020 | share | 0.00% | 0 shares | 20.37M | $485.08 | 172K | |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $366.08 | 172K | |
| Q2 2020 | share | 0.00% | 0 shares | 18.29M | $364.85 | 172K | |
| Q1 2020 | share | Decrease | -4.92% | -8.9K shares | -8.53M | $258.28 | 172K |
| Q4 2019 | share | Increase | +1.40% | 2.5K shares | 9.21M | $292.14 | 180.9K |
| Q3 2019 | share | Increase | +3.12% | 5.4K shares | 8.34M | $243.32 | 178.4K |
| Q2 2019 | share | 0.00% | 0 shares | 3.43M | $203.66 | 173K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.61M | $182.43 | 173K | |
| Q4 2018 | share | Increase | +0.58% | 1K shares | -5.41M | $150.97 | 173K |
| Q3 2018 | share | 0.00% | 0 shares | -1.71M | $182.4 | 172K | |
| Q2 2018 | share | 0.00% | 0 shares | -101K | $192.06 | 172K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.25M | $191.17 | 172K | |
| Q4 2017 | share | 0.00% | 0 shares | 451K | $167.35 | 172K | |
| Q3 2017 | share | Decrease | -14.00% | -28K shares | 3.38M | $164.83 | 172K |
| Q2 2017 | share | 0.00% | 0 shares | -498K | $125.46 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.12M | $126.79 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 524K | $107.12 | 200K | |
| Q3 2016 | share | Decrease | -36.04% | -112.7K shares | -9.10M | $104.62 | 200K |
| Q2 2016 | share | 0.00% | 0 shares | -369K | $94.72 | 312.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.63M | $94.82 | 312.7K |