ARTISAN PARTNERS LIMITED PARTNERSHIP – ASML Holding N.V. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$116.47M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +1.31% | 3.61K shares | -15.25M | $415.35 | 280.43K |
| Q2 2022 | share | Decrease | -8.71% | -26.40K shares | -70.8M | $475.88 | 276.82K |
| Q1 2022 | share | Decrease | -8.74% | -29.03K shares | -61.99M | $667.93 | 303.22K |
| Q4 2021 | share | Decrease | -13.67% | -52.61K shares | -22.25M | $800.22 | 332.26K |
| Q3 2021 | share | Decrease | -15.64% | -71.36K shares | -28.41M | $743.19 | 384.88K |
| Q2 2021 | share | Increase | +5.40% | 23.38K shares | 47.95M | $689.06 | 456.24K |
| Q1 2021 | share | Decrease | -18.71% | -99.64K shares | 7.51M | $614.02 | 432.86K |
| Q4 2020 | share | Decrease | -5.30% | -29.82K shares | 52.06M | $485.08 | 532.51K |
| Q3 2020 | share | Increase | +26.09% | 116.36K shares | 43.52M | $366.08 | 562.33K |
| Q2 2020 | share | Increase | +53.24% | 154.93K shares | 87.98M | $364.85 | 445.97K |
| Q1 2020 | share | Increase | +126.38% | 162.47K shares | 38.10M | $258.28 | 291.03K |
| Q4 2019 | share | Decrease | -0.19% | -242 shares | 6.04M | $292.14 | 128.55K |
| Q3 2019 | share | Decrease | -84.22% | -687.52K shares | -137.74M | $243.32 | 128.80K |
| Q2 2019 | share | Decrease | -39.25% | -527.35K shares | -82.94M | $203.66 | 816.33K |
| Q1 2019 | share | Decrease | -50.40% | -1.36M shares | -168.89M | $182.43 | 1.34M |
| Q4 2018 | share | Increase | +12.15% | 293.38K shares | -32.61M | $150.97 | 2.70M |
| Q3 2018 | share | Increase | +3.99% | 92.57K shares | -5.70M | $182.4 | 2.41M |
| Q2 2018 | share | Decrease | -2.22% | -52.74K shares | -11.84M | $192.06 | 2.32M |
| Q1 2018 | share | Increase | +4.58% | 103.97K shares | 76.85M | $191.17 | 2.37M |
| Q4 2017 | share | Decrease | -6.22% | -150.79K shares | -19.86M | $167.35 | 2.27M |
| Q3 2017 | share | Increase | +8.70% | 193.89K shares | 124.32M | $164.83 | 2.42M |
| Q2 2017 | share | Increase | +5.82% | 122.55K shares | 10.72M | $125.46 | 2.22M |
| Q1 2017 | share | Increase | +31.83% | 508.56K shares | 100.44M | $126.79 | 2.10M |
| Q4 2016 | share | Increase | +89.16% | 753.01K shares | 86.7M | $107.12 | 1.59M |
| Q3 2016 | share | Increase | 0.00% | 844.58K shares | 92.55M | $104.62 | 844.58K |