STIFEL FINANCIAL CORP – ASML Holding N.V. Transaction History
STIFEL FINANCIAL CORP portfolio value:
$67.45M
portfolio value
STIFEL FINANCIAL CORP 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 | -24.01% | -51.31K shares | -34.25M | $415.35 | 162.40K |
| Q2 2022 | share | Decrease | -0.47% | -1.00K shares | -41.71M | $475.88 | 213.71K |
| Q1 2022 | share | Increase | +46.69% | 68.35K shares | 26.88M | $667.93 | 214.72K |
| Q4 2021 | share | Increase | +48.65% | 47.90K shares | 43.16M | $800.22 | 146.37K |
| Q3 2021 | share | Increase | +1.33% | 1.28K shares | 6.23M | $743.19 | 98.47K |
| Q2 2021 | share | Decrease | -3.47% | -3.49K shares | 4.98M | $689.06 | 97.18K |
| Q1 2021 | share | Decrease | -0.38% | -381 shares | 12.86M | $614.02 | 100.67K |
| Q4 2020 | share | Increase | +30.04% | 23.34K shares | 20.59M | $485.08 | 101.06K |
| Q3 2020 | share | Increase | +13.16% | 9.03K shares | 3.42M | $366.08 | 77.71K |
| Q2 2020 | share | Decrease | -0.21% | -143 shares | 7.26M | $364.85 | 68.67K |
| Q1 2020 | share | Decrease | -45.16% | -56.66K shares | -19.14M | $258.28 | 68.82K |
| Q4 2019 | share | Increase | +94.33% | 60.91K shares | 21.26M | $292.14 | 125.48K |
| Q3 2019 | share | Decrease | -43.34% | -49.40K shares | -7.76M | $243.32 | 64.57K |
| Q2 2019 | share | Increase | +185.14% | 74.00K shares | 16.14M | $203.66 | 113.97K |
| Q1 2019 | share | Decrease | -55.56% | -49.98K shares | -6.54M | $182.43 | 39.97K |
| Q4 2018 | share | Increase | +8.03% | 6.68K shares | -1.60M | $150.97 | 89.95K |
| Q3 2018 | share | Increase | +13.38% | 9.82K shares | 1.07M | $182.4 | 83.26K |
| Q2 2018 | share | Increase | +2.59% | 1.85K shares | 340K | $192.06 | 73.43K |
| Q1 2018 | share | Increase | +2.92% | 2.03K shares | 2.14M | $191.17 | 71.58K |
| Q4 2017 | share | Increase | +8.00% | 5.15K shares | 1.05M | $167.35 | 69.55K |
| Q3 2017 | share | Increase | +4.59% | 2.82K shares | 3.00M | $164.83 | 64.39K |
| Q2 2017 | share | Increase | +3.40% | 2.02K shares | 119K | $125.46 | 61.57K |
| Q1 2017 | share | Increase | +3.85% | 2.20K shares | 1.47M | $126.79 | 59.54K |
| Q4 2016 | share | Decrease | -2.38% | -1.39K shares | -8K | $107.12 | 57.33K |
| Q3 2016 | share | Increase | +0.15% | 87 shares | 620K | $104.62 | 58.73K |
| Q2 2016 | share | Increase | +1427.61% | 54.80K shares | 5.43M | $94.72 | 58.64K |
| Q1 2016 | share | Decrease | -7.83% | -326 shares | 15K | $94.82 | 3.83K |