CRESSET ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.15% | -7 shares | -266K | $415.35 | 4.69K |
| Q2 2022 | share | Increase | +30.78% | 1.10K shares | -185K | $475.88 | 4.70K |
| Q1 2022 | share | Decrease | -19.24% | -857 shares | -1.14M | $667.93 | 3.59K |
| Q4 2021 | share | Decrease | -27.23% | -1.66K shares | -1.01M | $800.22 | 4.45K |
| Q3 2021 | share | Increase | +17.08% | 893 shares | 949K | $743.19 | 6.12K |
| Q2 2021 | share | Increase | +3.14% | 159 shares | 482K | $689.06 | 5.22K |
| Q1 2021 | share | Increase | +21.97% | 913 shares | 1.10M | $614.02 | 5.06K |
| Q4 2020 | share | Decrease | -21.76% | -1.15K shares | 66K | $485.08 | 4.15K |
| Q3 2020 | share | Increase | +0.97% | 51 shares | 25K | $366.08 | 5.31K |
| Q2 2020 | share | Increase | +4.59% | 231 shares | 620K | $364.85 | 5.26K |
| Q1 2020 | share | Decrease | -2.04% | -105 shares | -204K | $258.28 | 5.03K |
| Q4 2019 | share | Increase | +93.63% | 2.48K shares | 861K | $292.14 | 5.13K |
| Q3 2019 | share | Increase | +8.33% | 204 shares | 150K | $243.32 | 2.65K |
| Q2 2019 | share | Increase | +129.21% | 1.38K shares | 308K | $203.66 | 2.44K |
| Q1 2019 | share | Increase | +1650.82% | 1.00K shares | 192K | $182.43 | 1.06K |
| Q4 2018 | share | Increase | 0.00% | 61 shares | 9K | $150.97 | 61 |