BALDWIN BROTHERS LLC/MA – ASML Holding N.V. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$160,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -23K | $415.35 | 385 | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $475.88 | 385 | |
| Q1 2022 | share | Increase | +755.56% | 340 shares | 221K | $667.93 | 385 |
| Q4 2021 | share | Decrease | -81.17% | -194 shares | -142K | $800.22 | 45 |
| Q3 2021 | share | Increase | +512.82% | 200 shares | 151K | $743.19 | 239 |
| Q2 2021 | share | Decrease | -86.27% | -245 shares | -148K | $689.06 | 39 |
| Q1 2021 | share | Increase | +5.97% | 16 shares | 44K | $614.02 | 284 |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $485.08 | 268 | |
| Q3 2020 | share | Increase | +1.90% | 5 shares | 2K | $366.08 | 268 |
| Q2 2020 | share | Decrease | -44.98% | -215 shares | -28K | $364.85 | 263 |
| Q1 2020 | share | Increase | +17.44% | 71 shares | 5K | $258.28 | 478 |
| Q4 2019 | share | Increase | +7.39% | 28 shares | 26K | $292.14 | 407 |
| Q3 2019 | share | Increase | 0.00% | 379 shares | 94K | $243.32 | 379 |
| Q2 2018 | share | Decrease | -100.00% | -300 shares | -60K | $192.06 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $191.17 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $167.35 | 300 | |
| Q3 2017 | share | Increase | 0.00% | 300 shares | 51K | $164.83 | 300 |
| Q2 2016 | share | Decrease | -100.00% | -522 shares | -52K | $94.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 522 shares | 52K | $94.82 | 522 |