CHEVY CHASE TRUST HOLDINGS, LLC – ASML Holding N.V. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$61.47M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +14.14% | 18.33K shares | -233K | $415.35 | 148.01K |
| Q2 2022 | share | Decrease | -0.77% | -1.00K shares | -25.57M | $475.88 | 129.67K |
| Q1 2022 | share | Decrease | -2.99% | -4.02K shares | -19.96M | $667.93 | 130.67K |
| Q4 2021 | share | Increase | +1.38% | 1.83K shares | 8.24M | $800.22 | 134.70K |
| Q3 2021 | share | Decrease | -2.40% | -3.26K shares | 4.95M | $743.19 | 132.86K |
| Q2 2021 | share | Increase | +3.99% | 5.22K shares | 13.22M | $689.06 | 136.13K |
| Q1 2021 | share | Increase | +19.13% | 21.02K shares | 27.22M | $614.02 | 130.90K |
| Q4 2020 | share | Increase | +9.46% | 9.49K shares | 16.52M | $485.08 | 109.88K |
| Q3 2020 | share | Increase | +70.59% | 41.54K shares | 15.41M | $366.08 | 100.38K |
| Q2 2020 | share | Increase | 0.00% | 58.84K shares | 21.65M | $364.85 | 58.84K |