BAILARD, INC. – ASML Holding N.V. Transaction History
BAILARD, INC. portfolio value:
$1.98M
portfolio value
BAILARD, 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 | -38.92% | -3.04K shares | -1.73M | $415.35 | 4.77K |
| Q2 2022 | share | Increase | +0.41% | 32 shares | -1.47M | $475.88 | 7.81K |
| Q1 2022 | share | Decrease | -0.12% | -9 shares | -1.00M | $667.93 | 7.77K |
| Q4 2021 | share | Decrease | -5.81% | -480 shares | 40K | $800.22 | 7.78K |
| Q3 2021 | share | Decrease | -1.08% | -90 shares | 387K | $743.19 | 8.26K |
| Q2 2021 | share | Decrease | -20.81% | -2.19K shares | -742K | $689.06 | 8.35K |
| Q1 2021 | share | Increase | +2.44% | 251 shares | 1.49M | $614.02 | 10.55K |
| Q4 2020 | share | Decrease | -0.94% | -98 shares | 1.18M | $485.08 | 10.30K |
| Q3 2020 | share | Increase | +2.71% | 274 shares | 113K | $366.08 | 10.4K |
| Q2 2020 | share | Increase | +41.70% | 2.98K shares | 1.85M | $364.85 | 10.12K |
| Q1 2020 | share | Decrease | -27.05% | -2.65K shares | -1.02M | $258.28 | 7.14K |
| Q4 2019 | share | Increase | +4.26% | 400 shares | 565K | $292.14 | 9.79K |
| Q3 2019 | share | Increase | +22.09% | 1.7K shares | 734K | $243.32 | 9.39K |
| Q2 2019 | share | Increase | 0.00% | 7.69K shares | 1.6M | $203.66 | 7.69K |