ALTFEST L J & CO INC – ASML Holding N.V. Transaction History
ALTFEST L J & CO INC portfolio value:
$1.03M
portfolio value
ALTFEST L J & CO 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 | Decrease | -11.90% | -337 shares | -311K | $415.35 | 2.49K |
| Q2 2022 | share | Increase | +2.64% | 73 shares | -495K | $475.88 | 2.83K |
| Q1 2022 | share | Increase | +28.55% | 613 shares | 134K | $667.93 | 2.76K |
| Q4 2021 | share | Increase | +1.42% | 30 shares | 132K | $800.22 | 2.14K |
| Q3 2021 | share | Decrease | -26.03% | -745 shares | -400K | $743.19 | 2.11K |
| Q2 2021 | share | Increase | +52.97% | 991 shares | 822K | $689.06 | 2.86K |
| Q1 2021 | share | Decrease | -0.27% | -5 shares | 240K | $614.02 | 1.87K |
| Q4 2020 | share | Increase | +3.82% | 69 shares | 248K | $485.08 | 1.87K |
| Q3 2020 | share | Increase | +81.24% | 810 shares | 300K | $366.08 | 1.80K |
| Q2 2020 | share | Decrease | -6.30% | -67 shares | 89K | $364.85 | 997 |
| Q1 2020 | share | Decrease | -22.79% | -314 shares | -130K | $258.28 | 1.06K |
| Q4 2019 | share | Decrease | -25.59% | -474 shares | -52K | $292.14 | 1.37K |
| Q3 2019 | share | Increase | +1.26% | 23 shares | 80K | $243.32 | 1.85K |
| Q2 2019 | share | Increase | +1.05% | 19 shares | 40K | $203.66 | 1.82K |
| Q1 2019 | share | Decrease | -46.59% | -1.57K shares | -187K | $182.43 | 1.81K |
| Q4 2018 | share | Increase | +96.58% | 1.66K shares | 203K | $150.97 | 3.38K |
| Q3 2018 | share | Increase | 0.00% | 1.72K shares | 324K | $182.4 | 1.72K |