INVERNESS COUNSEL LLC /NY/ – ASML Holding N.V. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$811,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +6.78% | 124 shares | -59K | $415.35 | 1.95K |
| Q2 2022 | share | Decrease | -0.16% | -3 shares | -353K | $475.88 | 1.82K |
| Q1 2022 | share | Increase | +220.67% | 1.26K shares | 768K | $667.93 | 1.83K |
| Q4 2021 | share | Increase | 0.00% | 571 shares | 455K | $800.22 | 571 |