EQUITABLE TRUST CO – ASML Holding N.V. Transaction History
EQUITABLE TRUST CO portfolio value:
$5.01M
portfolio value
EQUITABLE TRUST CO 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 | -7.00% | -909 shares | -1.16M | $415.35 | 12.08K |
| Q2 2022 | share | Increase | +1.28% | 164 shares | -2.38M | $475.88 | 12.99K |
| Q1 2022 | share | Decrease | -13.42% | -1.98K shares | -3.22M | $667.93 | 12.82K |
| Q4 2021 | share | Decrease | -1.71% | -258 shares | 563K | $800.22 | 14.81K |
| Q3 2021 | share | Increase | +4.23% | 612 shares | 1.24M | $743.19 | 15.07K |
| Q2 2021 | share | Decrease | -23.33% | -4.40K shares | -1.65M | $689.06 | 14.46K |
| Q1 2021 | share | Decrease | -12.78% | -2.76K shares | 1.09M | $614.02 | 18.86K |
| Q4 2020 | share | Decrease | -0.87% | -189 shares | 2.49M | $485.08 | 21.62K |
| Q3 2020 | share | Decrease | -3.50% | -791 shares | -265K | $366.08 | 21.81K |
| Q2 2020 | share | Decrease | -4.99% | -1.18K shares | 2.09M | $364.85 | 22.60K |
| Q1 2020 | share | Increase | +10.80% | 2.32K shares | -129K | $258.28 | 23.79K |
| Q4 2019 | share | Decrease | -1.09% | -236 shares | 961K | $292.14 | 21.47K |
| Q3 2019 | share | Decrease | -0.50% | -110 shares | 856K | $243.32 | 21.70K |
| Q2 2019 | share | Increase | +3.16% | 669 shares | 560K | $203.66 | 21.81K |
| Q1 2019 | share | Increase | +50.89% | 7.13K shares | 1.79M | $182.43 | 21.15K |
| Q4 2018 | share | Increase | 0.00% | 14.01K shares | 2.18M | $150.97 | 14.01K |