NEUBERGER BERMAN GROUP LLC – ASML Holding N.V. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$336.24M
portfolio value
NEUBERGER BERMAN GROUP 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 | +0.39% | 3.14K shares | -47.26M | $415.35 | 808.08K |
| Q2 2022 | share | Increase | +1.31% | 10.41K shares | -147.28M | $475.88 | 804.94K |
| Q1 2022 | share | Decrease | -15.57% | -146.48K shares | -217.69M | $667.93 | 794.45K |
| Q4 2021 | share | Increase | +1.90% | 17.53K shares | 60.05M | $800.22 | 940.93K |
| Q3 2021 | share | Decrease | -7.89% | -79.09K shares | -5.40M | $743.19 | 923.40K |
| Q2 2021 | share | Increase | +0.97% | 9.60K shares | 79.09M | $689.06 | 1.00M |
| Q1 2021 | share | Decrease | -6.93% | -73.95K shares | 92.00M | $614.02 | 992.9K |
| Q4 2020 | share | Decrease | -4.09% | -45.46K shares | 109.32M | $485.08 | 1.06M |
| Q3 2020 | share | Decrease | -0.65% | -7.30K shares | -1.39M | $366.08 | 1.11M |
| Q2 2020 | share | Decrease | -3.93% | -45.74K shares | 107.10M | $364.85 | 1.11M |
| Q1 2020 | share | Increase | +1.96% | 22.36K shares | -33.50M | $258.28 | 1.16M |
| Q4 2019 | share | Decrease | -1.76% | -20.51K shares | 49.34M | $292.14 | 1.14M |
| Q3 2019 | share | Decrease | -9.11% | -116.62K shares | 22.81M | $243.32 | 1.16M |
| Q2 2019 | share | Decrease | -1.35% | -17.57K shares | 22.18M | $203.66 | 1.28M |
| Q1 2019 | share | Increase | +6.35% | 77.52K shares | 54.02M | $182.43 | 1.29M |
| Q4 2018 | share | Increase | +7.27% | 82.69K shares | -24.03M | $150.97 | 1.22M |
| Q3 2018 | share | Decrease | -1.57% | -18.19K shares | -14.73M | $182.4 | 1.13M |
| Q2 2018 | share | Increase | +16.17% | 160.86K shares | 31.25M | $192.06 | 1.15M |
| Q1 2018 | share | Decrease | -24.29% | -319.11K shares | -31.03M | $191.17 | 994.81K |
| Q4 2017 | share | Decrease | -6.01% | -84.07K shares | -10.93M | $167.35 | 1.31M |
| Q3 2017 | share | Decrease | -5.46% | -80.67K shares | 46.65M | $164.83 | 1.39M |
| Q2 2017 | share | Decrease | -4.08% | -62.83K shares | -12.02M | $125.46 | 1.47M |
| Q1 2017 | share | Decrease | -9.15% | -155.33K shares | 14.32M | $126.79 | 1.54M |
| Q4 2016 | share | Decrease | -1.39% | -23.83K shares | 1.83M | $107.12 | 1.69M |
| Q3 2016 | share | Increase | +4.63% | 76.16K shares | 25.4M | $104.62 | 1.72M |
| Q2 2016 | share | Increase | +20.47% | 279.41K shares | 26.11M | $94.72 | 1.64M |
| Q1 2016 | share | Decrease | -25.12% | -457.84K shares | -24.78M | $94.82 | 1.36M |