GQG PARTNERS LLC – ASML Holding N.V. Transaction History
GQG PARTNERS LLC portfolio value:
$474.07M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.14M shares | 474.07M | $415.35 | 1.14M |
| Q1 2022 | share | Decrease | -100.00% | -1.23K shares | -982K | $667.93 | 0 |
| Q4 2021 | share | Decrease | -95.52% | -26.30K shares | -19.54M | $800.22 | 1.23K |
| Q3 2021 | share | Decrease | -58.82% | -39.33K shares | -25.67M | $743.19 | 27.54K |
| Q2 2021 | share | Increase | 0.00% | 66.87K shares | 46.19M | $689.06 | 66.87K |