GLUSKIN SHEFF & ASSOC INC – ASML Holding N.V. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.86M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -7.17% | -720 shares | -906K | $415.35 | 9.31K |
| Q2 2022 | share | Decrease | -16.74% | -2.01K shares | -3.27M | $475.88 | 10.03K |
| Q1 2022 | share | Decrease | -1.37% | -167 shares | -1.67M | $667.93 | 12.05K |
| Q4 2021 | share | Increase | +19.57% | 2K shares | 2.11M | $800.22 | 12.21K |
| Q3 2021 | share | Decrease | -22.69% | -3K shares | -1.51M | $743.19 | 10.21K |
| Q2 2021 | share | Decrease | -0.27% | -36 shares | 949K | $689.06 | 13.21K |
| Q1 2021 | share | Increase | +6.68% | 830 shares | 2.12M | $614.02 | 13.25K |
| Q4 2020 | share | Decrease | -31.79% | -5.79K shares | -666K | $485.08 | 12.42K |
| Q3 2020 | share | Decrease | -5.01% | -960 shares | -332K | $366.08 | 18.21K |
| Q2 2020 | share | Decrease | -28.38% | -7.6K shares | 53K | $364.85 | 19.17K |
| Q1 2020 | share | Increase | +28.88% | 6K shares | 982K | $258.28 | 26.77K |
| Q4 2019 | share | 0.00% | 0 shares | 862K | $292.14 | 20.77K | |
| Q3 2019 | share | Decrease | -7.99% | -1.80K shares | 466K | $243.32 | 20.77K |
| Q2 2019 | share | Decrease | -15.30% | -4.08K shares | -318K | $203.66 | 22.58K |
| Q1 2019 | share | Decrease | -76.43% | -86.43K shares | -12.58M | $182.43 | 26.66K |
| Q4 2018 | share | Increase | +65.60% | 44.8K shares | 4.75M | $150.97 | 113.09K |
| Q3 2018 | share | Increase | +1.26% | 850 shares | -511K | $182.4 | 68.29K |
| Q2 2018 | share | Increase | 0.00% | 67.44K shares | 13.35M | $192.06 | 67.44K |