FULTON BREAKEFIELD BROENNIMAN LLC – ASML Holding N.V. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$254,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Increase | +33.04% | 152 shares | 35K | $415.35 | 612 |
| Q2 2022 | share | Decrease | -4.37% | -21 shares | -102K | $475.88 | 460 |
| Q1 2022 | share | Increase | 0.00% | 481 shares | 321K | $667.93 | 481 |