BROWN ADVISORY INC – ASML Holding N.V. Transaction History
BROWN ADVISORY INC portfolio value:
$108.73M
portfolio value
BROWN ADVISORY 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 | +2.07% | 5.31K shares | -13.31M | $415.35 | 261.8K |
| Q2 2022 | share | Increase | +112.85% | 53.62K shares | 16.66M | $475.88 | 101.14K |
| Q1 2022 | share | Increase | +394.97% | 37.91K shares | 24.27M | $667.93 | 47.51K |
| Q4 2021 | share | Increase | +13.88% | 1.17K shares | 1.36M | $800.22 | 9.6K |
| Q3 2021 | share | Increase | +3.47% | 283 shares | 654K | $743.19 | 8.43K |
| Q2 2021 | share | Increase | +336.13% | 6.27K shares | 4.47M | $689.06 | 8.14K |
| Q1 2021 | share | Increase | +96.63% | 918 shares | 690K | $614.02 | 1.86K |
| Q4 2020 | share | Increase | +38.69% | 265 shares | 210K | $485.08 | 950 |
| Q3 2020 | share | Increase | +13.41% | 81 shares | 30K | $366.08 | 685 |
| Q2 2020 | share | Increase | 0.00% | 604 shares | 223K | $364.85 | 604 |
| Q1 2020 | share | Decrease | -100.00% | -1.18K shares | -351K | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 351K | $292.14 | 1.18K |
| Q2 2019 | share | Decrease | -100.00% | -1.70K shares | -321K | $203.66 | 0 |
| Q1 2019 | share | Increase | +30.35% | 397 shares | 118K | $182.43 | 1.70K |
| Q4 2018 | share | Decrease | -10.66% | -156 shares | -72K | $150.97 | 1.30K |
| Q3 2018 | share | Increase | +0.34% | 5 shares | -15K | $182.4 | 1.46K |
| Q2 2018 | share | Increase | +30.73% | 343 shares | 68K | $192.06 | 1.45K |
| Q1 2018 | share | Increase | 0.00% | 1.11K shares | 222K | $191.17 | 1.11K |
| Q1 2017 | share | Decrease | -100.00% | -2.52K shares | -283K | $126.79 | 0 |
| Q4 2016 | share | Increase | +2.27% | 56 shares | 12K | $107.12 | 2.52K |
| Q3 2016 | share | Increase | +0.53% | 13 shares | 27K | $104.62 | 2.47K |
| Q2 2016 | share | Increase | 0.00% | 2.45K shares | 244K | $94.72 | 2.45K |