MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – ASML Holding N.V. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$113.86M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | +59.82% | 101.46K shares | 33.15M | $415.35 | 271.05K |
| Q2 2022 | share | Decrease | -26.24% | -60.32K shares | -72.86M | $475.88 | 169.59K |
| Q1 2022 | share | Increase | +14.60% | 29.29K shares | -6.58M | $667.93 | 229.92K |
| Q4 2021 | share | Increase | +6.29% | 11.86K shares | 19.50M | $800.22 | 200.63K |
| Q3 2021 | share | Increase | +2.87% | 5.26K shares | 13.88M | $743.19 | 188.76K |
| Q2 2021 | share | Decrease | -0.11% | -195 shares | 13.36M | $689.06 | 183.50K |
| Q1 2021 | share | Decrease | -21.05% | -48.97K shares | -73K | $614.02 | 183.7K |
| Q4 2020 | share | Decrease | -11.83% | -31.21K shares | 15.62M | $485.08 | 232.67K |
| Q3 2020 | share | Increase | +30.04% | 60.95K shares | 23.17M | $366.08 | 263.89K |
| Q2 2020 | share | Decrease | -20.36% | -51.86K shares | 8.01M | $364.85 | 202.93K |
| Q1 2020 | share | Increase | +60.51% | 96.05K shares | 19.68M | $258.28 | 254.80K |
| Q4 2019 | share | Increase | +17.65% | 23.81K shares | 13.46M | $292.14 | 158.74K |
| Q3 2019 | share | Increase | +1441.87% | 126.17K shares | 31.71M | $243.32 | 134.92K |
| Q2 2019 | share | Increase | +13.84% | 1.06K shares | 376K | $203.66 | 8.75K |
| Q1 2019 | share | Increase | +9.45% | 664 shares | 341K | $182.43 | 7.68K |
| Q4 2018 | share | Increase | +7.11% | 466 shares | -141K | $150.97 | 7.02K |
| Q3 2018 | share | Increase | +25.54% | 1.33K shares | 210K | $182.4 | 6.55K |
| Q2 2018 | share | Decrease | -60.21% | -7.90K shares | -1.58M | $192.06 | 5.22K |
| Q1 2018 | share | Increase | +27.35% | 2.81K shares | 815K | $191.17 | 13.12K |
| Q4 2017 | share | Increase | +101.96% | 5.20K shares | 922K | $167.35 | 10.30K |
| Q3 2017 | share | Increase | +47.73% | 1.64K shares | 423K | $164.83 | 5.10K |
| Q2 2017 | share | Increase | +64.52% | 1.35K shares | 168K | $125.46 | 3.45K |
| Q1 2017 | share | Increase | 0.00% | 2.1K shares | 279K | $126.79 | 2.1K |