STATE OF TENNESSEE, TREASURY DEPARTMENT – ASML Holding N.V. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$24.85M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $415.35 | 52.22K | |
| Q2 2022 | share | Decrease | -2.40% | -1.28K shares | -10.88M | $475.88 | 52.22K |
| Q1 2022 | share | Decrease | -12.84% | -7.88K shares | -13.13M | $667.93 | 53.51K |
| Q4 2021 | share | Decrease | -4.88% | -3.15K shares | 785K | $800.22 | 61.39K |
| Q3 2021 | share | Decrease | -11.75% | -8.59K shares | -2.43M | $743.19 | 64.54K |
| Q2 2021 | share | Decrease | -26.63% | -26.54K shares | -11.01M | $689.06 | 73.13K |
| Q1 2021 | share | Decrease | -7.24% | -7.78K shares | 9.12M | $614.02 | 99.68K |
| Q4 2020 | share | Decrease | -10.58% | -12.72K shares | 8.03M | $485.08 | 107.46K |
| Q3 2020 | share | Decrease | -7.62% | -9.91K shares | -3.5M | $366.08 | 120.18K |
| Q2 2020 | share | 0.00% | 0 shares | 13.84M | $364.85 | 130.09K | |
| Q1 2020 | share | Increase | +34.03% | 33.03K shares | 5.31M | $258.28 | 130.09K |
| Q4 2019 | share | Increase | +0.49% | 475 shares | 4.73M | $292.14 | 97.06K |
| Q3 2019 | share | 0.00% | 0 shares | 3.91M | $243.32 | 96.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.92M | $203.66 | 96.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.13M | $182.43 | 96.59K | |
| Q4 2018 | share | Increase | 0.00% | 96.59K shares | 15.03M | $150.97 | 96.59K |