BAIRD FINANCIAL GROUP, INC. – ASML Holding N.V. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$45.87M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +1.65% | 1.78K shares | -5.83M | $415.35 | 110.43K |
| Q2 2022 | share | Increase | +1.10% | 1.18K shares | -20.07M | $475.88 | 108.64K |
| Q1 2022 | share | Increase | +3.53% | 3.66K shares | -10.86M | $667.93 | 107.46K |
| Q4 2021 | share | Decrease | -0.02% | -19 shares | 5.28M | $800.22 | 103.79K |
| Q3 2021 | share | Increase | +5.33% | 5.25K shares | 9.26M | $743.19 | 103.81K |
| Q2 2021 | share | Decrease | -1.14% | -1.13K shares | 6.53M | $689.06 | 98.56K |
| Q1 2021 | share | Increase | +6.31% | 5.91K shares | 15.81M | $614.02 | 99.70K |
| Q4 2020 | share | Increase | +1.05% | 973 shares | 11.46M | $485.08 | 93.78K |
| Q3 2020 | share | Decrease | -12.21% | -12.91K shares | 28.78M | $366.08 | 92.81K |
| Q2 2020 | share | Decrease | -0.03% | -29 shares | -22.18M | $364.85 | 105.72K |
| Q1 2020 | share | Decrease | -5.56% | -6.22K shares | -5.47M | $258.28 | 105.75K |
| Q4 2019 | share | Increase | +4.86% | 5.18K shares | 28.64M | $292.14 | 111.98K |
| Q3 2019 | share | Increase | +0.57% | 608 shares | -17.58M | $243.32 | 106.79K |
| Q2 2019 | share | Decrease | -7.56% | -8.68K shares | 477K | $203.66 | 106.18K |
| Q1 2019 | share | Decrease | -18.52% | -26.11K shares | -339K | $182.43 | 114.87K |
| Q4 2018 | share | Increase | +10.27% | 13.12K shares | -2.13M | $150.97 | 140.99K |
| Q3 2018 | share | Decrease | -26.99% | -47.26K shares | -10.59M | $182.4 | 127.86K |
| Q2 2018 | share | Increase | +3.16% | 5.36K shares | 962K | $192.06 | 175.13K |
| Q1 2018 | share | Decrease | -0.52% | -890 shares | 4.04M | $191.17 | 169.76K |
| Q4 2017 | share | Decrease | -17.05% | -35.07K shares | -5.55M | $167.35 | 170.65K |
| Q3 2017 | share | Decrease | -0.96% | -1.99K shares | 8.15M | $164.83 | 205.73K |
| Q2 2017 | share | Increase | +14.08% | 25.64K shares | 2.88M | $125.46 | 207.72K |
| Q1 2017 | share | Decrease | -1.76% | -3.26K shares | 3.38M | $126.79 | 182.08K |
| Q4 2016 | share | Increase | +52.09% | 63.48K shares | 7.44M | $107.12 | 185.35K |
| Q3 2016 | share | Decrease | -5.11% | -6.55K shares | 614K | $104.62 | 121.86K |
| Q2 2016 | share | Decrease | -30.90% | -57.43K shares | -5.91M | $94.72 | 128.42K |
| Q1 2016 | share | Increase | +1471.75% | 174.03K shares | 17.60M | $94.82 | 185.86K |