CAPITAL INTERNATIONAL INVESTORS – ASML Holding N.V. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.59B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Decrease | -2.25% | -88.29K shares | -272.54M | $415.35 | 3.83M |
| Q2 2022 | share | Decrease | -13.05% | -588.28K shares | -1.14B | $475.88 | 3.91M |
| Q1 2022 | share | Decrease | -11.14% | -565.23K shares | -1.02B | $667.93 | 4.50M |
| Q4 2021 | share | Increase | +1.79% | 89.38K shares | 325.02M | $800.22 | 5.07M |
| Q3 2021 | share | Decrease | -2.10% | -106.88K shares | 192.76M | $743.19 | 4.98M |
| Q2 2021 | share | Decrease | -7.33% | -402.44K shares | 139.88M | $689.06 | 5.09M |
| Q1 2021 | share | Decrease | -5.98% | -349.26K shares | 533.00M | $614.02 | 5.49M |
| Q4 2020 | share | Decrease | -13.52% | -913.27K shares | 353.72M | $485.08 | 5.84M |
| Q3 2020 | share | Decrease | -7.56% | -552.72K shares | -191.87M | $366.08 | 6.75M |
| Q2 2020 | share | Increase | +3.82% | 269.16K shares | 846.68M | $364.85 | 7.30M |
| Q1 2020 | share | Decrease | -1.07% | -76.43K shares | -264.03M | $258.28 | 7.03M |
| Q4 2019 | share | Increase | +0.16% | 11.59K shares | 340.99M | $292.14 | 7.11M |
| Q3 2019 | share | Increase | +10.82% | 693.37K shares | 431.79M | $243.32 | 7.10M |
| Q2 2019 | share | Increase | +0.42% | 26.93K shares | 1.14B | $203.66 | 6.41M |
| Q1 2019 | share | Increase | +0.05% | 3.19K shares | -805.01M | $182.43 | 6.38M |
| Q4 2018 | share | Decrease | -10.45% | -744.91K shares | -346.77M | $150.97 | 6.38M |
| Q3 2018 | share | Increase | +281.81% | 5.25M shares | 970.21M | $182.4 | 7.12M |
| Q2 2018 | share | Increase | +0.42% | 7.75K shares | 438K | $192.06 | 1.86M |
| Q1 2018 | share | Decrease | -12.90% | -275.29K shares | -1.87M | $191.17 | 1.85M |
| Q4 2017 | share | Decrease | -4.58% | -102.36K shares | -11.93M | $167.35 | 2.13M |
| Q3 2017 | share | Increase | +0.22% | 4.98K shares | 92.08M | $164.83 | 2.23M |
| Q2 2017 | share | Increase | +0.19% | 4.24K shares | -4.99M | $125.46 | 2.23M |
| Q1 2017 | share | Increase | +0.27% | 5.96K shares | 46.54M | $126.79 | 2.22M |
| Q4 2016 | share | Increase | 0.00% | 2.22M shares | 249.18M | $107.12 | 2.22M |