SIT INVESTMENT ASSOCIATES INC – ASML Holding N.V. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.82M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Increase | +12.66% | 765 shares | -48K | $415.35 | 6.80K |
| Q2 2022 | share | Increase | +6.99% | 395 shares | -896K | $475.88 | 6.04K |
| Q1 2022 | share | Increase | +13.12% | 655 shares | -203K | $667.93 | 5.64K |
| Q4 2021 | share | Increase | +31.81% | 1.20K shares | 1.15M | $800.22 | 4.99K |
| Q3 2021 | share | Decrease | -5.61% | -225 shares | 50K | $743.19 | 3.78K |
| Q2 2021 | share | Decrease | -0.32% | -13 shares | 287K | $689.06 | 4.01K |
| Q1 2021 | share | 0.00% | 0 shares | 521K | $614.02 | 4.02K | |
| Q4 2020 | share | Decrease | -5.85% | -250 shares | 385K | $485.08 | 4.02K |
| Q3 2020 | share | Increase | +11.76% | 450 shares | 171K | $366.08 | 4.27K |
| Q2 2020 | share | 0.00% | 0 shares | 407K | $364.85 | 3.82K | |
| Q1 2020 | share | Increase | +22.39% | 700 shares | 76K | $258.28 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $292.14 | 3.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $243.32 | 3.12K | |
| Q2 2019 | share | Increase | +81.11% | 1.4K shares | 325K | $203.66 | 3.12K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $182.43 | 1.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $150.97 | 1.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $182.4 | 1.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $192.06 | 1.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $191.17 | 1.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $167.35 | 1.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $164.83 | 1.72K | |
| Q2 2017 | share | Increase | +53.42% | 601 shares | 76K | $125.46 | 1.72K |
| Q1 2017 | share | Decrease | -56.73% | -1.47K shares | -143K | $126.79 | 1.12K |
| Q4 2016 | share | Decrease | -8.77% | -250 shares | -20K | $107.12 | 2.6K |
| Q3 2016 | share | Decrease | -25.49% | -975 shares | -67K | $104.62 | 2.85K |
| Q2 2016 | share | Decrease | -4.97% | -200 shares | -25K | $94.72 | 3.82K |
| Q1 2016 | share | Decrease | -9.04% | -400 shares | 11K | $94.82 | 4.02K |