HENRY JAMES INTERNATIONAL MANAGEMENT INC. – ASML Holding N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.28M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | Decrease | -0.01% | -1 shares | -625K | $415.35 | 10.31K |
| Q2 2022 | share | Decrease | -20.91% | -2.72K shares | -3.80M | $475.88 | 10.31K |
| Q1 2022 | share | Increase | +7.50% | 910 shares | -947K | $667.93 | 13.03K |
| Q4 2021 | share | Increase | +1.09% | 131 shares | 717K | $800.22 | 12.12K |
| Q3 2021 | share | Decrease | -2.95% | -365 shares | 399K | $743.19 | 11.99K |
| Q2 2021 | share | Decrease | -0.96% | -120 shares | 834K | $689.06 | 12.36K |
| Q1 2021 | share | 0.00% | 0 shares | 1.61M | $614.02 | 12.48K | |
| Q4 2020 | share | Decrease | -1.81% | -230 shares | 1.39M | $485.08 | 12.48K |
| Q3 2020 | share | Decrease | -4.10% | -544 shares | -184K | $366.08 | 12.71K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 1.41M | $364.85 | 13.25K |
| Q1 2020 | share | Increase | +0.57% | 75 shares | -433K | $258.28 | 13.25K |
| Q4 2019 | share | Decrease | -0.03% | -4 shares | 625K | $292.14 | 13.18K |
| Q3 2019 | share | 0.00% | 0 shares | 534K | $243.32 | 13.18K | |
| Q2 2019 | share | Decrease | -13.47% | -2.05K shares | -124K | $203.66 | 13.18K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 495K | $182.43 | 15.23K |
| Q4 2018 | share | Increase | +28.57% | 3.38K shares | 143K | $150.97 | 15.23K |
| Q3 2018 | share | Increase | 0.00% | 11.84K shares | 2.22M | $182.4 | 11.84K |