HIGHTOWER TRUST COMPANY, N.A. – ASML Holding N.V. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$5.30M
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | +56.84% | 4.62K shares | 4.76M | $415.35 | 12.76K |
| Q2 2022 | share | Decrease | -36.00% | -4.57K shares | -7.95M | $475.88 | 8.14K |
| Q1 2022 | share | Increase | +0.09% | 12 shares | -1.62M | $667.93 | 12.71K |
| Q4 2021 | share | Decrease | -14.19% | -2.10K shares | -917K | $800.22 | 12.70K |
| Q3 2021 | share | Decrease | -0.05% | -8 shares | 798K | $743.19 | 14.80K |
| Q2 2021 | share | Decrease | -0.09% | -13 shares | 1.08M | $689.06 | 14.81K |
| Q1 2021 | share | Decrease | -0.12% | -18 shares | 1.91M | $614.02 | 14.82K |
| Q4 2020 | share | Decrease | -0.25% | -37 shares | 1.74M | $485.08 | 14.84K |
| Q3 2020 | share | Increase | +1.09% | 160 shares | 77K | $366.08 | 14.88K |
| Q2 2020 | share | Increase | +0.07% | 11 shares | 1.56M | $364.85 | 14.72K |
| Q1 2020 | share | 0.00% | 0 shares | -504K | $258.28 | 14.71K | |
| Q4 2019 | share | Decrease | -2.09% | -314 shares | 621K | $292.14 | 14.71K |
| Q3 2019 | share | Increase | +0.22% | 33 shares | 615K | $243.32 | 15.02K |
| Q2 2019 | share | Increase | 0.00% | 14.99K shares | 3.11M | $203.66 | 14.99K |