CHARTWELL INVESTMENT PARTNERS, LLC – ASML Holding N.V. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.47M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.89% | -75 shares | -543K | $415.35 | 8.37K |
| Q2 2022 | share | 0.00% | 0 shares | -1.62M | $475.88 | 8.44K | |
| Q1 2022 | share | Decrease | -0.04% | -3 shares | -1.08M | $667.93 | 8.44K |
| Q4 2021 | share | Decrease | -0.32% | -27 shares | 411K | $800.22 | 8.44K |
| Q3 2021 | share | 0.00% | 0 shares | 460K | $743.19 | 8.47K | |
| Q2 2021 | share | Decrease | -16.14% | -1.63K shares | -384K | $689.06 | 8.47K |
| Q1 2021 | share | Decrease | -9.80% | -1.09K shares | 774K | $614.02 | 10.10K |
| Q4 2020 | share | Decrease | -0.72% | -81 shares | 1.29M | $485.08 | 11.20K |
| Q3 2020 | share | Increase | +48.98% | 3.71K shares | 1.37M | $366.08 | 11.28K |
| Q2 2020 | share | Increase | +0.29% | 22 shares | 812K | $364.85 | 7.57K |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $258.28 | 7.55K | |
| Q4 2019 | share | Decrease | -0.17% | -13 shares | 355K | $292.14 | 7.55K |
| Q3 2019 | share | Decrease | -0.33% | -25 shares | 302K | $243.32 | 7.56K |
| Q2 2019 | share | Decrease | -5.37% | -431 shares | 69K | $203.66 | 7.59K |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $182.43 | 8.02K | |
| Q4 2018 | share | Decrease | -0.37% | -30 shares | -266K | $150.97 | 8.02K |
| Q3 2018 | share | Increase | 0.00% | 8.05K shares | 1.51M | $182.4 | 8.05K |