PARSONS CAPITAL MANAGEMENT INC/RI – ASML Holding N.V. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.15M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -23.41% | -850 shares | -573K | $415.35 | 2.78K |
| Q2 2022 | share | Decrease | -1.09% | -40 shares | -724K | $475.88 | 3.63K |
| Q1 2022 | share | Decrease | -2.55% | -96 shares | -547K | $667.93 | 3.67K |
| Q4 2021 | share | Increase | +0.94% | 35 shares | 218K | $800.22 | 3.76K |
| Q3 2021 | share | Decrease | -0.67% | -25 shares | 186K | $743.19 | 3.73K |
| Q2 2021 | share | Decrease | -1.31% | -50 shares | 245K | $689.06 | 3.75K |
| Q1 2021 | share | 0.00% | 0 shares | 493K | $614.02 | 3.80K | |
| Q4 2020 | share | Decrease | -2.38% | -93 shares | 417K | $485.08 | 3.80K |
| Q3 2020 | share | Increase | 0.00% | 3.9K shares | 1.44M | $366.08 | 3.9K |
| Q2 2020 | share | Decrease | -100.00% | -3.9K shares | -1.02M | $364.85 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $258.28 | 3.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 185K | $292.14 | 3.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $243.32 | 3.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $203.66 | 3.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $182.43 | 3.9K | |
| Q4 2018 | share | Increase | +4.00% | 150 shares | -98K | $150.97 | 3.9K |
| Q3 2018 | share | Decrease | -4.46% | -175 shares | -72K | $182.4 | 3.75K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $192.06 | 3.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 97K | $191.17 | 3.92K | |
| Q4 2017 | share | Increase | +2.61% | 100 shares | 27K | $167.35 | 3.92K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $164.83 | 3.82K | |
| Q2 2017 | share | Increase | +6.99% | 250 shares | 23K | $125.46 | 3.82K |
| Q1 2017 | share | Increase | 0.00% | 3.57K shares | 475K | $126.79 | 3.57K |