CHANNING GLOBAL ADVISORS, LLC – ASML Holding N.V. Transaction History
CHANNING GLOBAL ADVISORS, LLC portfolio value:
$284,000
portfolio value
CHANNING GLOBAL 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 | +20.88% | 118 shares | 15K | $415.35 | 683 |
| Q2 2022 | share | Increase | +1.25% | 7 shares | -104K | $475.88 | 565 |
| Q1 2022 | share | Increase | +0.72% | 4 shares | -68K | $667.93 | 558 |
| Q4 2021 | share | Increase | 0.00% | 554 shares | 441K | $800.22 | 554 |