WEATHERLY ASSET MANAGEMENT L. P. – ASML Holding N.V. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.10M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +2.37% | 173 shares | -370K | $415.35 | 7.47K |
| Q2 2022 | share | Increase | +1.22% | 88 shares | -1.34M | $475.88 | 7.30K |
| Q1 2022 | share | Increase | +15.00% | 941 shares | -176K | $667.93 | 7.21K |
| Q4 2021 | share | Increase | +15.59% | 846 shares | 951K | $800.22 | 6.27K |
| Q3 2021 | share | Increase | +24.94% | 1.08K shares | 1.04M | $743.19 | 5.42K |
| Q2 2021 | share | Increase | +18.24% | 670 shares | 732K | $689.06 | 4.34K |
| Q1 2021 | share | Increase | +9.54% | 320 shares | 633K | $614.02 | 3.67K |
| Q4 2020 | share | Increase | +7.09% | 222 shares | 479K | $485.08 | 3.35K |
| Q3 2020 | share | Increase | +4.86% | 145 shares | 57K | $366.08 | 3.13K |
| Q2 2020 | share | Decrease | -0.33% | -10 shares | 315K | $364.85 | 2.98K |
| Q1 2020 | share | Increase | +24.11% | 582 shares | 70K | $258.28 | 2.99K |
| Q4 2019 | share | Increase | +5.00% | 115 shares | 143K | $292.14 | 2.41K |
| Q3 2019 | share | Increase | +4.31% | 95 shares | 113K | $243.32 | 2.29K |
| Q2 2019 | share | Increase | +95.91% | 1.07K shares | 246K | $203.66 | 2.20K |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 212K | $182.43 | 1.12K |