INTRUST BANK NA – ASML Holding N.V. Transaction History
INTRUST BANK NA portfolio value:
$1.02M
portfolio value
INTRUST BANK NA 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 | -4.61% | -119 shares | -206K | $415.35 | 2.46K |
| Q2 2022 | share | 0.00% | 0 shares | -496K | $475.88 | 2.58K | |
| Q1 2022 | share | Increase | +4.83% | 119 shares | -236K | $667.93 | 2.58K |
| Q4 2021 | share | Decrease | -0.28% | -7 shares | 121K | $800.22 | 2.46K |
| Q3 2021 | share | Increase | +2.45% | 59 shares | 174K | $743.19 | 2.46K |
| Q2 2021 | share | Decrease | -7.59% | -198 shares | 55K | $689.06 | 2.41K |
| Q1 2021 | share | Decrease | -4.26% | -116 shares | 281K | $614.02 | 2.60K |
| Q4 2020 | share | Decrease | -0.98% | -27 shares | 313K | $485.08 | 2.72K |
| Q3 2020 | share | Decrease | -3.30% | -94 shares | -31K | $366.08 | 2.75K |
| Q2 2020 | share | Decrease | -1.73% | -50 shares | 290K | $364.85 | 2.84K |
| Q1 2020 | share | Increase | +167.81% | 1.81K shares | 437K | $258.28 | 2.89K |
| Q4 2019 | share | Increase | +4.04% | 42 shares | 62K | $292.14 | 1.08K |
| Q3 2019 | share | Increase | 0.00% | 1.03K shares | 258K | $243.32 | 1.03K |