WESTWOOD HOLDINGS GROUP INC – ASML Holding N.V. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$61.63M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +2173.21% | 141.86K shares | 58.52M | $415.35 | 148.39K |
| Q2 2022 | share | Decrease | -0.06% | -4 shares | -1.25M | $475.88 | 6.52K |
| Q1 2022 | share | Decrease | -92.26% | -77.88K shares | -58.54M | $667.93 | 6.53K |
| Q3 2021 | share | Increase | +1222.18% | 78.03K shares | 58.49M | $743.19 | 84.42K |
| Q2 2021 | share | Increase | 0.00% | 6.38K shares | 4.41M | $689.06 | 6.38K |
| Q1 2020 | share | Decrease | -100.00% | -452 shares | -134K | $258.28 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $292.14 | 452 | |
| Q3 2019 | share | Decrease | -29.15% | -186 shares | -21K | $243.32 | 452 |
| Q2 2019 | share | Increase | 0.00% | 638 shares | 133K | $203.66 | 638 |