GOFEN & GLOSSBERG LLC /IL/ – ASML Holding N.V. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$50.59M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.27% | 1.52K shares | -6.64M | $415.35 | 121.81K |
| Q2 2022 | share | Decrease | -0.32% | -392 shares | -23.36M | $475.88 | 120.28K |
| Q1 2022 | share | Decrease | -1.75% | -2.14K shares | -17.18M | $667.93 | 120.68K |
| Q4 2021 | share | Decrease | -1.27% | -1.58K shares | 5.08M | $800.22 | 122.82K |
| Q3 2021 | share | Decrease | -2.61% | -3.33K shares | 4.44M | $743.19 | 124.40K |
| Q2 2021 | share | Decrease | -2.71% | -3.56K shares | 7.18M | $689.06 | 127.74K |
| Q1 2021 | share | Decrease | -3.30% | -4.48K shares | 14.83M | $614.02 | 131.30K |
| Q4 2020 | share | Decrease | -0.64% | -873 shares | 15.76M | $485.08 | 135.78K |
| Q3 2020 | share | Decrease | -1.31% | -1.81K shares | -497K | $366.08 | 136.66K |
| Q2 2020 | share | Decrease | -2.33% | -3.30K shares | 13.86M | $364.85 | 138.47K |
| Q1 2020 | share | Decrease | -2.27% | -3.29K shares | -5.83M | $258.28 | 141.77K |
| Q4 2019 | share | Decrease | -4.67% | -7.11K shares | 5.12M | $292.14 | 145.07K |
| Q3 2019 | share | Decrease | -3.12% | -4.90K shares | 5.14M | $243.32 | 152.19K |
| Q2 2019 | share | Decrease | -0.30% | -478 shares | 3.03M | $203.66 | 157.09K |
| Q1 2019 | share | Decrease | -1.60% | -2.56K shares | 4.71M | $182.43 | 157.57K |
| Q4 2018 | share | Decrease | -0.62% | -1.00K shares | -5.37M | $150.97 | 160.13K |
| Q3 2018 | share | Decrease | -1.22% | -1.98K shares | -1.99M | $182.4 | 161.13K |
| Q2 2018 | share | Decrease | -1.22% | -2.01K shares | -496K | $192.06 | 163.12K |
| Q1 2018 | share | Decrease | -2.86% | -4.86K shares | 3.24M | $191.17 | 165.13K |
| Q4 2017 | share | Decrease | -1.29% | -2.22K shares | 66K | $167.35 | 170.00K |
| Q3 2017 | share | Decrease | -2.89% | -5.12K shares | 6.37M | $164.83 | 172.22K |
| Q2 2017 | share | Decrease | -0.16% | -276 shares | -478K | $125.46 | 177.34K |
| Q1 2017 | share | Decrease | -1.12% | -2.01K shares | 3.43M | $126.79 | 177.62K |
| Q4 2016 | share | Decrease | -0.59% | -1.05K shares | 355K | $107.12 | 179.63K |
| Q3 2016 | share | Decrease | -2.04% | -3.77K shares | 1.49M | $104.62 | 180.69K |
| Q2 2016 | share | Decrease | -0.08% | -142 shares | -232K | $94.72 | 184.46K |
| Q1 2016 | share | Increase | +0.71% | 1.30K shares | 2.26M | $94.82 | 184.60K |