PARK AVENUE SECURITIES LLC – ASML Holding N.V. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.53M
portfolio value
PARK AVENUE SECURITIES LLC 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 | -2.68% | -301 shares | -805K | $415.35 | 10.92K |
| Q2 2022 | share | Increase | +14.41% | 1.41K shares | -1.21M | $475.88 | 11.23K |
| Q1 2022 | share | Increase | +20.32% | 1.65K shares | 61K | $667.93 | 9.81K |
| Q4 2021 | share | Increase | +5.82% | 449 shares | 751K | $800.22 | 8.15K |
| Q3 2021 | share | Increase | +3.82% | 284 shares | 615K | $743.19 | 7.70K |
| Q2 2021 | share | Increase | +2.84% | 205 shares | 672K | $689.06 | 7.42K |
| Q1 2021 | share | Increase | +17.57% | 1.07K shares | 1.46M | $614.02 | 7.22K |
| Q4 2020 | share | Increase | +6.95% | 399 shares | 875K | $485.08 | 6.14K |
| Q3 2020 | share | Increase | +9.73% | 509 shares | 194K | $366.08 | 5.74K |
| Q2 2020 | share | Increase | +14.66% | 669 shares | 732K | $364.85 | 5.23K |
| Q1 2020 | share | Increase | +47.46% | 1.46K shares | 278K | $258.28 | 4.56K |
| Q4 2019 | share | Increase | +11.13% | 310 shares | 224K | $292.14 | 3.09K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 113K | $243.32 | 2.78K |
| Q2 2019 | share | Increase | +15.47% | 373 shares | 115K | $203.66 | 2.78K |
| Q1 2019 | share | Increase | +93.03% | 1.16K shares | 262K | $182.43 | 2.41K |
| Q4 2018 | share | Increase | 0.00% | 1.24K shares | 202K | $150.97 | 1.24K |