NAN SHAN LIFE INSURANCE CO., LTD. – ASML Holding N.V. Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$31.45M
portfolio value
NAN SHAN LIFE INSURANCE 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 | 0.00% | 0 shares | -4.58M | $415.35 | 75.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.54M | $475.88 | 75.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.70M | $667.93 | 75.73K | |
| Q4 2021 | share | Increase | +80.92% | 33.87K shares | 29.10M | $800.22 | 75.73K |
| Q3 2021 | share | Decrease | -22.28% | -12K shares | -6.01M | $743.19 | 41.85K |
| Q2 2021 | share | Increase | +31.77% | 12.98K shares | 11.97M | $689.06 | 53.85K |
| Q1 2021 | share | Increase | +63.06% | 15.80K shares | 13.00M | $614.02 | 40.87K |
| Q4 2020 | share | Increase | +5.47% | 1.3K shares | 3.45M | $485.08 | 25.06K |
| Q3 2020 | share | Decrease | -83.47% | -120K shares | -44.13M | $366.08 | 23.76K |
| Q2 2020 | share | Increase | +109.67% | 75.2K shares | 34.97M | $364.85 | 143.76K |
| Q1 2020 | share | Increase | 0.00% | 68.56K shares | 17.94M | $258.28 | 68.56K |
| Q3 2019 | share | Decrease | -100.00% | -40K shares | -8.31M | $243.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 795K | $203.66 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.29M | $182.43 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $150.97 | 40K | |
| Q3 2018 | share | Decrease | -70.98% | -97.83K shares | -19.76M | $182.4 | 40K |
| Q2 2018 | share | Increase | +175.67% | 87.83K shares | 17.35M | $192.06 | 137.83K |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 9.92M | $191.17 | 50K |