PARK NATIONAL CORP /OH/ – ASML Holding N.V. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$286,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | -1.29% | -9 shares | -46K | $415.35 | 688 |
Q2 2022 | share | Increase | +1.16% | 8 shares | -128K | $475.88 | 697 |
Q1 2022 | share | Decrease | -4.57% | -33 shares | -115K | $667.93 | 689 |
Q4 2021 | share | Decrease | -0.69% | -5 shares | 33K | $800.22 | 722 |
Q3 2021 | share | Decrease | -12.41% | -103 shares | -31K | $743.19 | 727 |
Q2 2021 | share | Decrease | -16.58% | -165 shares | -41K | $689.06 | 830 |
Q1 2021 | share | Decrease | -1.39% | -14 shares | 122K | $614.02 | 995 |
Q4 2020 | share | Decrease | -5.17% | -55 shares | 99K | $485.08 | 1.00K |
Q3 2020 | share | Decrease | -2.56% | -28 shares | -9K | $366.08 | 1.06K |
Q2 2020 | share | Decrease | -10.71% | -131 shares | 82K | $364.85 | 1.09K |
Q1 2020 | share | Decrease | -2.16% | -27 shares | -50K | $258.28 | 1.22K |
Q4 2019 | share | Increase | +0.08% | 1 shares | 60K | $292.14 | 1.25K |
Q3 2019 | share | Decrease | -2.95% | -38 shares | 42K | $243.32 | 1.24K |
Q2 2019 | share | Increase | +8.70% | 103 shares | 45K | $203.66 | 1.28K |
Q1 2019 | share | Increase | 0.00% | 1.18K shares | 223K | $182.43 | 1.18K |