VALLEY NATIONAL ADVISERS INC – ASML Holding N.V. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$296,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | -21.21% | -200 shares | -130K | $415.35 | 743 |
| Q2 2022 | share | Increase | +1328.79% | 877 shares | 382K | $475.88 | 943 |
| Q1 2022 | share | Increase | +78.38% | 29 shares | 15K | $667.93 | 66 |
| Q4 2021 | share | Increase | +2.78% | 1 shares | 2K | $800.22 | 37 |
| Q3 2021 | share | Increase | +33.33% | 9 shares | 8K | $743.19 | 36 |
| Q2 2021 | share | Increase | +92.86% | 13 shares | 10K | $689.06 | 27 |
| Q1 2021 | share | Increase | 0.00% | 14 shares | 9K | $614.02 | 14 |
| Q1 2020 | share | Decrease | -100.00% | -19 shares | -6K | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19 shares | 6K | $292.14 | 19 |
| Q3 2018 | share | Decrease | -100.00% | -16 shares | -3K | $182.4 | 0 |
| Q2 2018 | share | Increase | 0.00% | 16 shares | 3K | $192.06 | 16 |