FULLERTON FUND MANAGEMENT CO LTD. – ASML Holding N.V. Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$3.21M
portfolio value
FULLERTON FUND MANAGEMENT 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 | Decrease | -73.46% | -21.4K shares | -10.65M | $415.35 | 7.73K |
| Q2 2022 | share | Decrease | -22.13% | -8.27K shares | -11.12M | $475.88 | 29.13K |
| Q1 2022 | share | Decrease | -26.92% | -13.78K shares | -15.76M | $667.93 | 37.40K |
| Q4 2021 | share | Decrease | -32.72% | -24.90K shares | -15.94M | $800.22 | 51.19K |
| Q3 2021 | share | Decrease | -11.14% | -9.54K shares | -2.46M | $743.19 | 76.09K |
| Q2 2021 | share | Increase | +29.15% | 19.33K shares | 18.22M | $689.06 | 85.63K |
| Q1 2021 | share | Increase | +80.87% | 29.64K shares | 23.05M | $614.02 | 66.30K |
| Q4 2020 | share | Increase | +909.33% | 33.02K shares | 16.53M | $485.08 | 36.65K |
| Q3 2020 | share | Decrease | -0.71% | -26 shares | -5K | $366.08 | 3.63K |
| Q2 2020 | share | Increase | 0.00% | 3.65K shares | 1.34M | $364.85 | 3.65K |