RAFFERTY ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$83.39M
portfolio value
RAFFERTY 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 | -0.54% | -1.08K shares | -12.67M | $415.35 | 200.79K |
| Q2 2022 | share | Decrease | -13.12% | -30.47K shares | -59.12M | $475.88 | 201.87K |
| Q1 2022 | share | Increase | +14.38% | 29.21K shares | -6.53M | $667.93 | 232.35K |
| Q4 2021 | share | Increase | +78.73% | 89.48K shares | 77.04M | $800.22 | 203.14K |
| Q3 2021 | share | Decrease | -43.49% | -87.46K shares | -54.25M | $743.19 | 113.65K |
| Q2 2021 | share | Decrease | -6.81% | -14.69K shares | 5.70M | $689.06 | 201.12K |
| Q1 2021 | share | Increase | +117.57% | 116.62K shares | 84.85M | $614.02 | 215.81K |
| Q4 2020 | share | Decrease | -1.20% | -1.20K shares | 11.30M | $485.08 | 99.19K |
| Q3 2020 | share | Increase | +10.98% | 9.93K shares | 3.78M | $366.08 | 100.39K |
| Q2 2020 | share | Increase | +170.58% | 57.03K shares | 24.54M | $364.85 | 90.46K |
| Q1 2020 | share | Decrease | -32.25% | -15.91K shares | -5.85M | $258.28 | 33.43K |
| Q4 2019 | share | Increase | +13.20% | 5.75K shares | 3.77M | $292.14 | 49.35K |
| Q3 2019 | share | Decrease | -37.89% | -26.59K shares | -3.76M | $243.32 | 43.59K |
| Q2 2019 | share | Increase | +6.83% | 4.48K shares | 2.23M | $203.66 | 70.18K |
| Q1 2019 | share | Increase | +14.45% | 8.29K shares | 3.42M | $182.43 | 65.7K |
| Q4 2018 | share | Decrease | -8.27% | -5.17K shares | -2.83M | $150.97 | 57.40K |
| Q3 2018 | share | Decrease | -29.42% | -26.08K shares | -5.78M | $182.4 | 62.58K |
| Q2 2018 | share | Decrease | -0.64% | -567 shares | -165K | $192.06 | 88.66K |
| Q1 2018 | share | Increase | +23.33% | 16.88K shares | 5.14M | $191.17 | 89.23K |
| Q4 2017 | share | Increase | +91.42% | 34.55K shares | 6.10M | $167.35 | 72.34K |
| Q3 2017 | share | Increase | +11.81% | 3.99K shares | 2.06M | $164.83 | 37.79K |
| Q2 2017 | share | Increase | +59.15% | 12.56K shares | 1.58M | $125.46 | 33.80K |
| Q1 2017 | share | Increase | +1038.87% | 19.37K shares | 2.61M | $126.79 | 21.24K |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 209K | $107.12 | 1.86K |
| Q3 2016 | share | Decrease | -100.00% | -8.36K shares | -830K | $104.62 | 0 |
| Q2 2016 | share | Increase | +62.65% | 3.22K shares | 314K | $94.72 | 8.36K |
| Q1 2016 | share | Increase | 0.00% | 5.14K shares | 516K | $94.82 | 5.14K |