HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – ASML Holding N.V. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$11.46M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +2660.00% | 26.6K shares | 10.98M | $415.35 | 27.6K |
| Q2 2022 | share | Decrease | -87.26% | -6.84K shares | -4.76M | $475.88 | 1K |
| Q1 2022 | share | Decrease | -89.78% | -68.92K shares | -55.88M | $667.93 | 7.84K |
| Q4 2021 | share | Increase | +479.84% | 63.53K shares | 51.25M | $800.22 | 76.77K |
| Q3 2021 | share | Decrease | -86.17% | -82.50K shares | -56.27M | $743.19 | 13.24K |
| Q2 2021 | share | Increase | +3121.57% | 92.77K shares | 64.30M | $689.06 | 95.74K |
| Q1 2021 | share | Increase | +272.43% | 2.17K shares | 1.44M | $614.02 | 2.97K |
| Q4 2020 | share | Increase | +329.03% | 612 shares | 320K | $485.08 | 798 |
| Q3 2020 | share | Increase | 0.00% | 186 shares | 69K | $366.08 | 186 |
| Q1 2020 | share | Decrease | -100.00% | -6K shares | -1.77M | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6K shares | 1.77M | $292.14 | 6K |