IMPAX ASSET MANAGEMENT GROUP PLC – ASML Holding N.V. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.57M
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% | 6.19K shares | 2.57M | $415.35 | 6.19K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $475.88 | 4.91K | |
| Q1 2022 | share | Increase | +18.26% | 759 shares | -26K | $667.93 | 4.91K |
| Q4 2021 | share | Increase | +39.51% | 1.17K shares | 1.08M | $800.22 | 4.15K |
| Q3 2021 | share | Increase | +5.12% | 145 shares | 262K | $743.19 | 2.97K |
| Q2 2021 | share | Increase | +25.12% | 569 shares | 560K | $689.06 | 2.83K |
| Q1 2021 | share | Increase | +62.95% | 875 shares | 720K | $614.02 | 2.26K |
| Q4 2020 | share | Increase | +23.67% | 266 shares | 263K | $485.08 | 1.39K |
| Q3 2020 | share | Increase | +20.47% | 191 shares | 110K | $366.08 | 1.12K |
| Q2 2020 | share | Increase | 0.00% | 933 shares | 305K | $364.85 | 933 |