ASSETMARK, INC – ASML Holding N.V. Transaction History
ASSETMARK, INC portfolio value:
$8.44M
portfolio value
ASSETMARK, 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 | +10.13% | 1.87K shares | -341K | $415.35 | 20.32K |
| Q2 2022 | share | Increase | +20.63% | 3.15K shares | -1.43M | $475.88 | 18.45K |
| Q1 2022 | share | Increase | +86.22% | 7.08K shares | 3.67M | $667.93 | 15.29K |
| Q4 2021 | share | Increase | +796.72% | 7.29K shares | 5.85M | $800.22 | 8.21K |
| Q3 2021 | share | Increase | +73.81% | 389 shares | 319K | $743.19 | 916 |
| Q2 2021 | share | Decrease | -2.59% | -14 shares | 30K | $689.06 | 527 |
| Q1 2021 | share | Decrease | -41.51% | -384 shares | -117K | $614.02 | 541 |
| Q4 2020 | share | Decrease | -11.90% | -125 shares | 63K | $485.08 | 925 |
| Q3 2020 | share | Decrease | -2.69% | -29 shares | -9K | $366.08 | 1.05K |
| Q2 2020 | share | Increase | +2.27% | 24 shares | 121K | $364.85 | 1.07K |
| Q1 2020 | share | Decrease | -4.52% | -50 shares | -51K | $258.28 | 1.05K |
| Q4 2019 | share | Decrease | -6.36% | -75 shares | 34K | $292.14 | 1.10K |
| Q3 2019 | share | Decrease | -9.23% | -120 shares | 23K | $243.32 | 1.18K |
| Q2 2019 | share | Increase | +10.54% | 124 shares | 49K | $203.66 | 1.3K |
| Q1 2019 | share | Decrease | -7.91% | -101 shares | 22K | $182.43 | 1.17K |
| Q4 2018 | share | Decrease | -6.65% | -91 shares | -58K | $150.97 | 1.27K |
| Q3 2018 | share | Decrease | -7.00% | -103 shares | -34K | $182.4 | 1.36K |
| Q2 2018 | share | Decrease | -5.64% | -88 shares | -19K | $192.06 | 1.47K |
| Q1 2018 | share | Decrease | -5.23% | -86 shares | 24K | $191.17 | 1.55K |
| Q4 2017 | share | Decrease | -2.14% | -36 shares | -2K | $167.35 | 1.64K |
| Q3 2017 | share | Increase | +1.27% | 21 shares | 72K | $164.83 | 1.68K |
| Q2 2017 | share | Increase | +1.59% | 26 shares | -1K | $125.46 | 1.66K |
| Q1 2017 | share | Increase | +0.31% | 5 shares | 34K | $126.79 | 1.63K |
| Q4 2016 | share | Decrease | -11.52% | -212 shares | -19K | $107.12 | 1.62K |
| Q3 2016 | share | Increase | +10.17% | 170 shares | 36K | $104.62 | 1.84K |
| Q2 2016 | share | Decrease | -3.69% | -64 shares | -8K | $94.72 | 1.67K |
| Q1 2016 | share | Increase | +6.83% | 111 shares | 30K | $94.82 | 1.73K |