MADISON ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -3.51% | -267 shares | -571K | $415.35 | 7.33K |
| Q2 2022 | share | Increase | +7.58% | 536 shares | -1.10M | $475.88 | 7.60K |
| Q1 2022 | share | Decrease | -2.06% | -149 shares | -1.02M | $667.93 | 7.06K |
| Q4 2021 | share | Decrease | -18.18% | -1.60K shares | -826K | $800.22 | 7.21K |
| Q3 2021 | share | Decrease | -19.40% | -2.12K shares | -988K | $743.19 | 8.81K |
| Q2 2021 | share | Decrease | -14.49% | -1.85K shares | -341K | $689.06 | 10.94K |
| Q1 2021 | share | Increase | +7.40% | 882 shares | 2.08M | $614.02 | 12.79K |
| Q4 2020 | share | Increase | 0.00% | 11.91K shares | 5.81M | $485.08 | 11.91K |