CROSSMARK GLOBAL HOLDINGS, INC. – ASML Holding N.V. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$11.07M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +2.13% | 555 shares | -1.35M | $415.35 | 26.66K |
| Q2 2022 | share | Increase | +1.76% | 452 shares | -4.71M | $475.88 | 26.11K |
| Q1 2022 | share | Increase | +4.50% | 1.10K shares | -2.40M | $667.93 | 25.66K |
| Q4 2021 | share | Increase | +0.75% | 184 shares | 1.39M | $800.22 | 24.55K |
| Q3 2021 | share | Decrease | -1.20% | -295 shares | 1.11M | $743.19 | 24.37K |
| Q2 2021 | share | Decrease | -12.85% | -3.63K shares | -433K | $689.06 | 24.66K |
| Q1 2021 | share | Decrease | -11.17% | -3.55K shares | 1.93M | $614.02 | 28.30K |
| Q4 2020 | share | Increase | +1.62% | 507 shares | 3.96M | $485.08 | 31.86K |
| Q3 2020 | share | Decrease | -5.41% | -1.79K shares | -621K | $366.08 | 31.35K |
| Q2 2020 | share | Increase | +7.13% | 2.20K shares | 4.10M | $364.85 | 33.14K |
| Q1 2020 | share | Increase | +7.64% | 2.19K shares | -411K | $258.28 | 30.94K |
| Q4 2019 | share | Decrease | -1.01% | -294 shares | 1.29M | $292.14 | 28.74K |
| Q3 2019 | share | Decrease | -15.81% | -5.45K shares | 41K | $243.32 | 29.04K |
| Q2 2019 | share | Decrease | -2.01% | -709 shares | 553K | $203.66 | 34.49K |
| Q1 2019 | share | Decrease | -0.60% | -212 shares | 1.10M | $182.43 | 35.20K |
| Q4 2018 | share | Decrease | -2.03% | -733 shares | -1.28M | $150.97 | 35.41K |
| Q3 2018 | share | Increase | +16.55% | 5.13K shares | 657K | $182.4 | 36.14K |
| Q2 2018 | share | Decrease | -21.84% | -8.66K shares | -1.73M | $192.06 | 31.01K |
| Q1 2018 | share | Decrease | -10.68% | -4.74K shares | 157K | $191.17 | 39.68K |
| Q4 2017 | share | Decrease | -1.52% | -687 shares | -1K | $167.35 | 44.42K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $164.83 | 45.11K | |
| Q3 2016 | share | Increase | 0.00% | 45.11K shares | 7.72M | $104.62 | 45.11K |