FLPUTNAM INVESTMENT MANAGEMENT CO – ASML Holding N.V. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.91M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -2.86% | -207 shares | -524K | $415.35 | 7.02K |
| Q2 2022 | share | Decrease | -1.09% | -80 shares | -1.44M | $475.88 | 7.23K |
| Q1 2022 | share | Decrease | -42.71% | -5.45K shares | -5.27M | $667.93 | 7.31K |
| Q4 2021 | share | Increase | +8.21% | 968 shares | 1.37M | $800.22 | 12.76K |
| Q3 2021 | share | Increase | +169.07% | 7.41K shares | 5.76M | $743.19 | 11.79K |
| Q2 2021 | share | Increase | 0.00% | 4.38K shares | 3.02M | $689.06 | 4.38K |