SMITH SHELLNUT WILSON LLC /ADV – ASML Holding N.V. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$283,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | -42K | $415.35 | 682 | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $475.88 | 682 | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $667.93 | 682 | |
| Q4 2021 | share | Increase | +0.44% | 3 shares | 37K | $800.22 | 682 |
| Q3 2021 | share | Increase | +7.95% | 50 shares | 71K | $743.19 | 679 |
| Q2 2021 | share | Decrease | -7.91% | -54 shares | 13K | $689.06 | 629 |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $614.02 | 683 | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $485.08 | 683 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $366.08 | 683 | |
| Q2 2020 | share | Increase | 0.00% | 683 shares | 251K | $364.85 | 683 |
| Q1 2020 | share | Decrease | -100.00% | -683 shares | -202K | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 683 shares | 202K | $292.14 | 683 |