CIBC PRIVATE WEALTH GROUP, LLC – ASML Holding N.V. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$23.32M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | -4.26% | -2.49K shares | -4.58M | $415.35 | 56.15K |
| Q2 2022 | share | Decrease | -48.33% | -54.86K shares | -47.91M | $475.88 | 58.65K |
| Q1 2022 | share | Decrease | -37.39% | -67.78K shares | -68.51M | $667.93 | 113.51K |
| Q4 2021 | share | Increase | +2.71% | 4.79K shares | 12.82M | $800.22 | 181.3K |
| Q3 2021 | share | Increase | +0.54% | 952 shares | 10.23M | $743.19 | 176.51K |
| Q2 2021 | share | Decrease | -7.51% | -14.25K shares | 4.10M | $689.06 | 175.55K |
| Q1 2021 | share | Increase | +46.37% | 60.13K shares | 53.93M | $614.02 | 189.80K |
| Q4 2020 | share | Increase | +8.84% | 10.52K shares | 19.24M | $485.08 | 129.67K |
| Q3 2020 | share | Increase | +200.47% | 79.49K shares | 29.40M | $366.08 | 119.15K |
| Q2 2020 | share | Decrease | -37.03% | -23.31K shares | -1.88M | $364.85 | 39.65K |
| Q1 2020 | share | Increase | +9.42% | 5.41K shares | -554K | $258.28 | 62.97K |
| Q4 2019 | share | Increase | +7.16% | 3.84K shares | 3.68M | $292.14 | 57.55K |
| Q3 2019 | share | Decrease | -11.38% | -6.89K shares | 741K | $243.32 | 53.70K |
| Q2 2019 | share | Increase | +6.52% | 3.71K shares | 1.90M | $203.66 | 60.60K |
| Q1 2019 | share | Increase | +15.27% | 7.53K shares | 3.01M | $182.43 | 56.89K |
| Q4 2018 | share | Decrease | -73.80% | -139.01K shares | -27.73M | $150.97 | 49.35K |
| Q3 2018 | share | Decrease | -44.66% | -152.04K shares | -31.97M | $182.4 | 188.37K |
| Q2 2018 | share | Increase | 0.00% | 340.42K shares | 67.39M | $192.06 | 340.42K |
| Q1 2018 | share | Increase | +52.41% | 64.76K shares | 15.91M | $191.17 | 188.33K |
| Q4 2017 | share | Decrease | -0.38% | -468 shares | 244K | $167.35 | 123.57K |
| Q3 2017 | share | Increase | +697.85% | 108.49K shares | 19.20M | $164.83 | 124.04K |
| Q2 2017 | share | Increase | +1.09% | 168 shares | -15K | $125.46 | 15.54K |
| Q1 2017 | share | Increase | 0.00% | 15.37K shares | 2.04M | $126.79 | 15.37K |