JACOBSON & SCHMITT ADVISORS, LLC – ASML Holding N.V. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$7.24M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | +2.79% | 473 shares | -831K | $415.35 | 17.45K |
| Q2 2022 | share | Increase | +35.13% | 4.41K shares | -313K | $475.88 | 16.97K |
| Q1 2022 | share | Increase | +2.39% | 293 shares | -1.37M | $667.93 | 12.56K |
| Q4 2021 | share | Decrease | -1.37% | -170 shares | 499K | $800.22 | 12.27K |
| Q3 2021 | share | Decrease | -3.89% | -503 shares | 328K | $743.19 | 12.44K |
| Q2 2021 | share | Decrease | -20.82% | -3.40K shares | -1.15M | $689.06 | 12.94K |
| Q1 2021 | share | Decrease | -5.29% | -914 shares | 1.67M | $614.02 | 16.34K |
| Q4 2020 | share | Decrease | -1.00% | -175 shares | 1.98M | $485.08 | 17.26K |
| Q3 2020 | share | Decrease | -7.77% | -1.46K shares | -519K | $366.08 | 17.43K |
| Q2 2020 | share | Increase | +0.87% | 163 shares | 2.05M | $364.85 | 18.90K |
| Q1 2020 | share | Decrease | -8.59% | -1.76K shares | -1.16M | $258.28 | 18.74K |
| Q4 2019 | share | Increase | +0.11% | 23 shares | 980K | $292.14 | 20.50K |
| Q3 2019 | share | Increase | +2.54% | 508 shares | 935K | $243.32 | 20.48K |
| Q2 2019 | share | Increase | +9.56% | 1.74K shares | 725K | $203.66 | 19.97K |
| Q1 2019 | share | Increase | +3.64% | 641 shares | 691K | $182.43 | 18.23K |
| Q4 2018 | share | 0.00% | 0 shares | -570K | $150.97 | 17.59K | |
| Q3 2018 | share | Decrease | -14.41% | -2.96K shares | -762K | $182.4 | 17.59K |
| Q2 2018 | share | Decrease | -14.49% | -3.48K shares | -704K | $192.06 | 20.55K |
| Q1 2018 | share | Decrease | -4.74% | -1.19K shares | 387K | $191.17 | 24.03K |
| Q4 2017 | share | Decrease | -27.28% | -9.46K shares | -1.55M | $167.35 | 25.23K |
| Q3 2017 | share | Decrease | -0.48% | -169 shares | 1.39M | $164.83 | 34.69K |
| Q2 2017 | share | Increase | +1.38% | 475 shares | -24K | $125.46 | 34.86K |
| Q1 2017 | share | Decrease | -2.24% | -789 shares | 620K | $126.79 | 34.39K |
| Q4 2016 | share | Decrease | -0.27% | -97 shares | 81K | $107.12 | 35.18K |
| Q3 2016 | share | Increase | +1.11% | 389 shares | 405K | $104.62 | 35.27K |
| Q2 2016 | share | Decrease | -1.41% | -499 shares | -92K | $94.72 | 34.88K |
| Q1 2016 | share | Increase | +0.69% | 244 shares | 433K | $94.82 | 35.38K |