LOGAN CAPITAL MANAGEMENT INC – ASML Holding N.V. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$3.36M
portfolio value
LOGAN CAPITAL 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 | +4.75% | 367 shares | -316K | $415.35 | 8.09K |
| Q2 2022 | share | Decrease | -1.49% | -117 shares | -1.56M | $475.88 | 7.72K |
| Q1 2022 | share | Increase | +0.97% | 75 shares | -947K | $667.93 | 7.84K |
| Q4 2021 | share | Increase | +0.22% | 17 shares | 409K | $800.22 | 7.76K |
| Q3 2021 | share | Decrease | -1.27% | -100 shares | 352K | $743.19 | 7.75K |
| Q2 2021 | share | Decrease | -0.93% | -74 shares | 532K | $689.06 | 7.85K |
| Q1 2021 | share | Increase | +4.99% | 377 shares | 1.21M | $614.02 | 7.92K |
| Q4 2020 | share | Increase | +0.15% | 11 shares | 897K | $485.08 | 7.54K |
| Q3 2020 | share | Increase | +35.24% | 1.96K shares | 733K | $366.08 | 7.53K |
| Q2 2020 | share | Increase | +17.25% | 820 shares | 807K | $364.85 | 5.57K |
| Q1 2020 | share | Increase | +0.53% | 25 shares | -155K | $258.28 | 4.75K |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $292.14 | 4.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 192K | $243.32 | 4.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $203.66 | 4.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $182.43 | 4.72K | |
| Q4 2018 | share | Increase | +0.79% | 37 shares | -146K | $150.97 | 4.72K |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $182.4 | 4.69K | |
| Q2 2018 | share | Increase | +4.43% | 199 shares | 37K | $192.06 | 4.69K |
| Q1 2018 | share | Increase | +5.03% | 215 shares | 149K | $191.17 | 4.49K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $167.35 | 4.27K | |
| Q3 2017 | share | Increase | +2.39% | 100 shares | 188K | $164.83 | 4.27K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $125.46 | 4.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $126.79 | 4.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $107.12 | 4.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $104.62 | 4.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $94.72 | 4.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $94.82 | 4.17K |