BRINKER CAPITAL INVESTMENTS, LLC – ASML Holding N.V. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.75M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -9.48% | -1.45K shares | -1.53M | $415.35 | 13.86K |
| Q2 2022 | share | Decrease | -3.08% | -487 shares | -3.26M | $475.88 | 15.31K |
| Q1 2022 | share | Decrease | -18.96% | -3.69K shares | -4.96M | $667.93 | 15.79K |
| Q4 2021 | share | Decrease | -8.13% | -1.72K shares | 861K | $800.22 | 19.49K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $743.19 | 21.22K | |
| Q2 2021 | share | Increase | +30.42% | 4.94K shares | 4.61M | $689.06 | 21.22K |
| Q1 2021 | share | Decrease | -26.34% | -5.81K shares | -729K | $614.02 | 16.27K |
| Q4 2020 | share | Increase | +84.18% | 10.09K shares | 6.34M | $485.08 | 22.09K |
| Q3 2020 | share | Increase | 0.00% | 11.99K shares | 4.42M | $366.08 | 11.99K |
| Q3 2019 | share | Decrease | -100.00% | -524 shares | -109K | $243.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 524 shares | 109K | $203.66 | 524 |