O'SHAUGHNESSY ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.79M
portfolio value
O'SHAUGHNESSY 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 | Increase | +10.64% | 1.11K shares | -170K | $415.35 | 11.54K |
| Q2 2022 | share | Decrease | -9.34% | -1.07K shares | -2.72M | $475.88 | 10.43K |
| Q1 2022 | share | Increase | +14.33% | 1.44K shares | -327K | $667.93 | 11.50K |
| Q4 2021 | share | Increase | +10.08% | 921 shares | 1.2M | $800.22 | 10.06K |
| Q3 2021 | share | Increase | +12.08% | 985 shares | 1.17M | $743.19 | 9.14K |
| Q2 2021 | share | Decrease | -6.60% | -576 shares | 244K | $689.06 | 8.15K |
| Q1 2021 | share | Increase | +25.23% | 1.75K shares | 1.99M | $614.02 | 8.73K |
| Q4 2020 | share | Increase | +19.65% | 1.14K shares | 1.24M | $485.08 | 6.97K |
| Q3 2020 | share | Increase | +61.31% | 2.21K shares | 822K | $366.08 | 5.82K |
| Q2 2020 | share | Increase | +242.14% | 2.55K shares | 1.05M | $364.85 | 3.61K |
| Q1 2020 | share | Increase | +35.56% | 277 shares | 45K | $258.28 | 1.05K |
| Q4 2019 | share | Increase | 0.00% | 779 shares | 231K | $292.14 | 779 |
| Q2 2019 | share | Decrease | -100.00% | -743 shares | -140K | $203.66 | 0 |
| Q1 2019 | share | Decrease | -18.17% | -165 shares | -1K | $182.43 | 743 |
| Q4 2018 | share | Decrease | -12.61% | -131 shares | -54K | $150.97 | 908 |
| Q3 2018 | share | Increase | +5.06% | 50 shares | -1K | $182.4 | 1.03K |
| Q2 2018 | share | Increase | 0.00% | 989 shares | 196K | $192.06 | 989 |