NFJ INVESTMENT GROUP, LLC – ASML Holding N.V. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$15.62M
portfolio value
NFJ INVESTMENT GROUP, LLC 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 | +79.26% | 27.69K shares | -1.00M | $415.35 | 62.64K |
| Q2 2022 | share | Increase | +10.57% | 3.34K shares | -4.47M | $475.88 | 34.94K |
| Q1 2022 | share | Increase | +92.25% | 15.16K shares | 8.02M | $667.93 | 31.60K |
| Q4 2021 | share | Increase | 0.00% | 16.43K shares | 13.08M | $800.22 | 16.43K |