ARS INVESTMENT PARTNERS, LLC – ASML Holding N.V. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$1.24M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Decrease | -5.82% | -185 shares | -269K | $415.35 | 2.99K |
| Q2 2022 | share | Decrease | -15.98% | -605 shares | -1.01M | $475.88 | 3.18K |
| Q1 2022 | share | Decrease | -0.26% | -10 shares | -493K | $667.93 | 3.78K |
| Q4 2021 | share | Increase | +1.34% | 50 shares | 231K | $800.22 | 3.79K |
| Q3 2021 | share | 0.00% | 0 shares | 203K | $743.19 | 3.74K | |
| Q2 2021 | share | Increase | +25.46% | 760 shares | 744K | $689.06 | 3.74K |
| Q1 2021 | share | Increase | +5.48% | 155 shares | 463K | $614.02 | 2.98K |
| Q4 2020 | share | Decrease | -0.81% | -23 shares | 326K | $485.08 | 2.83K |
| Q3 2020 | share | Increase | +1.78% | 50 shares | 22K | $366.08 | 2.85K |
| Q2 2020 | share | Decrease | -3.44% | -100 shares | 272K | $364.85 | 2.80K |
| Q1 2020 | share | Decrease | -10.07% | -325 shares | -195K | $258.28 | 2.90K |
| Q4 2019 | share | Increase | +8.94% | 265 shares | 219K | $292.14 | 3.22K |
| Q3 2019 | share | 0.00% | 0 shares | 120K | $243.32 | 2.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $203.66 | 2.96K | |
| Q1 2019 | share | Increase | +28.10% | 650 shares | 197K | $182.43 | 2.96K |
| Q4 2018 | share | Increase | 0.00% | 2.31K shares | 360K | $150.97 | 2.31K |
| Q3 2018 | share | Decrease | -100.00% | -9.01K shares | -1.78M | $182.4 | 0 |
| Q2 2018 | share | Increase | +1.12% | 100 shares | 15K | $192.06 | 9.01K |
| Q1 2018 | share | Increase | 0.00% | 8.91K shares | 1.77M | $191.17 | 8.91K |