GREENLEAF TRUST – ASML Holding N.V. Transaction History
GREENLEAF TRUST portfolio value:
$1.03M
portfolio value
GREENLEAF TRUST 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 | +1.55% | 38 shares | -133K | $415.35 | 2.49K |
| Q2 2022 | share | Decrease | -20.05% | -615 shares | -882K | $475.88 | 2.45K |
| Q1 2022 | share | Decrease | -2.48% | -78 shares | -455K | $667.93 | 3.06K |
| Q4 2021 | share | Increase | +15.33% | 418 shares | 472K | $800.22 | 3.14K |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $743.19 | 2.72K | |
| Q2 2021 | share | Increase | +5.99% | 154 shares | 296K | $689.06 | 2.72K |
| Q1 2021 | share | Decrease | -1.04% | -27 shares | 320K | $614.02 | 2.57K |
| Q4 2020 | share | Increase | +0.97% | 25 shares | 317K | $485.08 | 2.6K |
| Q3 2020 | share | Decrease | -0.12% | -3 shares | 2K | $366.08 | 2.57K |
| Q2 2020 | share | Increase | +18.58% | 404 shares | 380K | $364.85 | 2.57K |
| Q1 2020 | share | Increase | +2.11% | 45 shares | -61K | $258.28 | 2.17K |
| Q4 2019 | share | Increase | +3.35% | 69 shares | 118K | $292.14 | 2.12K |
| Q3 2019 | share | Increase | +0.64% | 13 shares | 86K | $243.32 | 2.06K |
| Q2 2019 | share | Increase | +0.54% | 11 shares | 43K | $203.66 | 2.04K |
| Q1 2019 | share | Decrease | -6.73% | -147 shares | 43K | $182.43 | 2.03K |
| Q4 2018 | share | Increase | +2.78% | 59 shares | -59K | $150.97 | 2.18K |
| Q3 2018 | share | Decrease | -1.03% | -22 shares | -26K | $182.4 | 2.12K |
| Q2 2018 | share | Increase | +28.35% | 474 shares | 93K | $192.06 | 2.14K |
| Q1 2018 | share | Increase | +6.70% | 105 shares | 60K | $191.17 | 1.67K |
| Q4 2017 | share | Increase | +7.77% | 113 shares | 23K | $167.35 | 1.56K |
| Q3 2017 | share | Increase | 0.00% | 1.45K shares | 249K | $164.83 | 1.45K |