NINETY ONE NORTH AMERICA, INC. – ASML Holding N.V. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.09M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +43.23% | 2.24K shares | 619K | $415.35 | 7.44K |
| Q2 2022 | share | Decrease | -6.68% | -372 shares | -1.24M | $475.88 | 5.2K |
| Q1 2022 | share | Increase | +1.02% | 56 shares | -670K | $667.93 | 5.57K |
| Q4 2021 | share | Increase | +34.37% | 1.41K shares | 1.33M | $800.22 | 5.51K |
| Q3 2021 | share | Decrease | -16.21% | -794 shares | -325K | $743.19 | 4.10K |
| Q2 2021 | share | Decrease | -8.74% | -469 shares | 70K | $689.06 | 4.89K |
| Q1 2021 | share | Decrease | -10.96% | -661 shares | 374K | $614.02 | 5.36K |
| Q4 2020 | share | Increase | +7.13% | 401 shares | 862K | $485.08 | 6.02K |
| Q3 2020 | share | Increase | 0.00% | 5.62K shares | 2.07M | $366.08 | 5.62K |