MCKINLEY CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$984,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -1.95% | -47 shares | -166K | $415.35 | 2.36K |
| Q2 2022 | share | Decrease | -6.21% | -160 shares | -571K | $475.88 | 2.41K |
| Q1 2022 | share | Decrease | -6.50% | -179 shares | -473K | $667.93 | 2.57K |
| Q4 2021 | share | Increase | +81.13% | 1.23K shares | 1.06M | $800.22 | 2.75K |
| Q3 2021 | share | Decrease | -9.41% | -158 shares | -27K | $743.19 | 1.52K |
| Q2 2021 | share | Increase | +2.13% | 35 shares | 145K | $689.06 | 1.67K |
| Q1 2021 | share | Decrease | -1.32% | -22 shares | 203K | $614.02 | 1.64K |
| Q4 2020 | share | Decrease | -5.45% | -96 shares | 162K | $485.08 | 1.66K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $366.08 | 1.76K | |
| Q2 2020 | share | Decrease | -5.12% | -95 shares | 163K | $364.85 | 1.76K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $258.28 | 1.85K | |
| Q4 2019 | share | Increase | +62.04% | 711 shares | 265K | $292.14 | 1.85K |
| Q3 2019 | share | Decrease | -38.95% | -731 shares | -105K | $243.32 | 1.14K |
| Q2 2019 | share | Increase | +621.92% | 1.61K shares | 341K | $203.66 | 1.87K |
| Q1 2019 | share | Decrease | -12.75% | -38 shares | 3K | $182.43 | 260 |
| Q4 2018 | share | Decrease | -76.33% | -961 shares | -190K | $150.97 | 298 |
| Q3 2018 | share | Decrease | -50.41% | -1.28K shares | -266K | $182.4 | 1.25K |
| Q2 2018 | share | Increase | +1.60% | 40 shares | 6K | $192.06 | 2.53K |
| Q1 2018 | share | Decrease | -25.49% | -855 shares | -87K | $191.17 | 2.49K |
| Q4 2017 | share | Decrease | -2.50% | -86 shares | -6K | $167.35 | 3.35K |
| Q3 2017 | share | Increase | +69.21% | 1.40K shares | 324K | $164.83 | 3.44K |
| Q2 2017 | share | Increase | 0.00% | 2.03K shares | 265K | $125.46 | 2.03K |