GRIFFIN ASSET MANAGEMENT, INC. – ASML Holding N.V. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$3.43M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | +31.77% | 1.99K shares | 448K | $415.35 | 8.26K |
| Q2 2022 | share | Decrease | -6.60% | -443 shares | -1.50M | $475.88 | 6.27K |
| Q1 2022 | share | Increase | +3.77% | 244 shares | -667K | $667.93 | 6.71K |
| Q4 2021 | share | Increase | +5.84% | 357 shares | 597K | $800.22 | 6.47K |
| Q3 2021 | share | Increase | +36.53% | 1.63K shares | 1.46M | $743.19 | 6.11K |
| Q2 2021 | share | Decrease | -0.33% | -15 shares | 319K | $689.06 | 4.47K |
| Q1 2021 | share | Decrease | -3.44% | -160 shares | 505K | $614.02 | 4.49K |
| Q4 2020 | share | Decrease | -6.53% | -325 shares | 431K | $485.08 | 4.65K |
| Q3 2020 | share | Increase | +21.71% | 888 shares | 333K | $366.08 | 4.97K |
| Q2 2020 | share | Decrease | -22.09% | -1.16K shares | 132K | $364.85 | 4.09K |
| Q1 2020 | share | Decrease | -16.99% | -1.07K shares | -498K | $258.28 | 5.25K |
| Q4 2019 | share | Increase | +4.22% | 256 shares | 364K | $292.14 | 6.32K |
| Q3 2019 | share | Decrease | -15.81% | -1.14K shares | 9K | $243.32 | 6.07K |
| Q2 2019 | share | Increase | +0.28% | 20 shares | 147K | $203.66 | 7.21K |
| Q1 2019 | share | Increase | +8.61% | 570 shares | 322K | $182.43 | 7.19K |
| Q4 2018 | share | Increase | +3.76% | 240 shares | -170K | $150.97 | 6.62K |
| Q3 2018 | share | Increase | +4.33% | 265 shares | -11K | $182.4 | 6.38K |
| Q2 2018 | share | Decrease | -7.56% | -500 shares | -102K | $192.06 | 6.11K |
| Q1 2018 | share | Increase | 0.00% | 6.61K shares | 1.31M | $191.17 | 6.61K |