GUARDIAN CAPITAL LP – ASML Holding N.V. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$265,000
portfolio value
GUARDIAN CAPITAL LP 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 | -66.19% | -1.24K shares | -633K | $415.35 | 638 |
| Q2 2022 | share | Decrease | -37.50% | -1.13K shares | -1.11M | $475.88 | 1.88K |
| Q1 2022 | share | Decrease | -25.36% | -1.02K shares | -1.20M | $667.93 | 3.01K |
| Q4 2021 | share | Decrease | -3.80% | -160 shares | 87K | $800.22 | 4.04K |
| Q3 2021 | share | Decrease | -0.71% | -30 shares | 207K | $743.19 | 4.20K |
| Q2 2021 | share | Decrease | -5.51% | -247 shares | 159K | $689.06 | 4.23K |
| Q1 2021 | share | Decrease | -1.90% | -87 shares | 539K | $614.02 | 4.48K |
| Q4 2020 | share | Decrease | -6.24% | -304 shares | 429K | $485.08 | 4.56K |
| Q3 2020 | share | Increase | +654.33% | 4.22K shares | 1.56M | $366.08 | 4.87K |
| Q2 2020 | share | Increase | 0.00% | 646 shares | 238K | $364.85 | 646 |