CLARK CAPITAL MANAGEMENT GROUP, INC. – ASML Holding N.V. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.08M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Decrease | -95.14% | -50.94K shares | -24.4M | $415.35 | 2.60K |
| Q2 2022 | share | Increase | +63.88% | 20.87K shares | 3.65M | $475.88 | 53.54K |
| Q1 2022 | share | Increase | +5872.76% | 32.12K shares | 21.38M | $667.93 | 32.67K |
| Q4 2021 | share | Increase | +69.88% | 225 shares | 195K | $800.22 | 547 |
| Q3 2021 | share | Increase | +10.27% | 30 shares | 38K | $743.19 | 322 |
| Q2 2021 | share | Increase | 0.00% | 292 shares | 202K | $689.06 | 292 |