ENSIGN PEAK ADVISORS, INC – ASML Holding N.V. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$41.26M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +141.02% | 58.13K shares | 21.65M | $415.35 | 99.35K |
| Q2 2022 | share | Decrease | -3.67% | -1.57K shares | -8.96M | $475.88 | 41.22K |
| Q1 2022 | share | Decrease | -26.29% | -15.26K shares | -17.64M | $667.93 | 42.79K |
| Q4 2021 | share | Decrease | -5.33% | -3.26K shares | 528K | $800.22 | 58.05K |
| Q3 2021 | share | Increase | +2.23% | 1.33K shares | 4.25M | $743.19 | 61.32K |
| Q2 2021 | share | Increase | +7.71% | 4.29K shares | 7.06M | $689.06 | 59.99K |
| Q1 2021 | share | Increase | +2.56% | 1.39K shares | 7.9M | $614.02 | 55.69K |
| Q4 2020 | share | Increase | +7.07% | 3.58K shares | 7.75M | $485.08 | 54.30K |
| Q3 2020 | share | Increase | +17.67% | 7.61K shares | 2.86M | $366.08 | 50.71K |
| Q2 2020 | share | Decrease | -1.52% | -665 shares | 4.41M | $364.85 | 43.1K |
| Q1 2020 | share | Decrease | -24.06% | -13.86K shares | -5.60M | $258.28 | 43.76K |
| Q4 2019 | share | Increase | 0.00% | 57.62K shares | 17.05M | $292.14 | 57.62K |