EAGLE GLOBAL ADVISORS LLC – ASML Holding N.V. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$5.19M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -1.68% | -213 shares | -858K | $415.35 | 12.50K |
| Q2 2022 | share | Decrease | -1.75% | -227 shares | -2.59M | $475.88 | 12.71K |
| Q1 2022 | share | Decrease | -0.09% | -12 shares | -1.66M | $667.93 | 12.94K |
| Q4 2021 | share | Decrease | -3.88% | -523 shares | 271K | $800.22 | 12.95K |
| Q3 2021 | share | Decrease | -2.16% | -298 shares | 525K | $743.19 | 13.47K |
| Q2 2021 | share | Increase | +1.12% | 153 shares | 1.10M | $689.06 | 13.77K |
| Q1 2021 | share | Decrease | -1.09% | -150 shares | 1.69M | $614.02 | 13.62K |
| Q4 2020 | share | Decrease | -3.16% | -450 shares | 1.46M | $485.08 | 13.77K |
| Q3 2020 | share | Increase | +0.04% | 5 shares | 20K | $366.08 | 14.22K |
| Q2 2020 | share | Decrease | -1.04% | -150 shares | 1.47M | $364.85 | 14.21K |
| Q1 2020 | share | Increase | +13.65% | 1.72K shares | 18K | $258.28 | 14.36K |
| Q4 2019 | share | Increase | +2.85% | 350 shares | 688K | $292.14 | 12.64K |
| Q3 2019 | share | Increase | 0.00% | 12.29K shares | 3.05M | $243.32 | 12.29K |