AVALON INVESTMENT & ADVISORY – ASML Holding N.V. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$8.11M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.82% | -775 shares | -1.55M | $415.35 | 19.53K |
| Q2 2022 | share | Decrease | -4.02% | -851 shares | -4.46M | $475.88 | 20.30K |
| Q1 2022 | share | Increase | +61.24% | 8.03K shares | 3.68M | $667.93 | 21.16K |
| Q4 2021 | share | Decrease | -34.12% | -6.79K shares | -4.39M | $800.22 | 13.12K |
| Q3 2021 | share | Decrease | -13.98% | -3.23K shares | -1.15M | $743.19 | 19.92K |
| Q2 2021 | share | Increase | +18.24% | 3.57K shares | 3.90M | $689.06 | 23.15K |
| Q1 2021 | share | Decrease | -69.01% | -43.60K shares | -18.72M | $614.02 | 19.58K |
| Q4 2020 | share | Increase | +0.16% | 101 shares | 7.52M | $485.08 | 63.19K |
| Q3 2020 | share | Increase | +0.12% | 78 shares | 107K | $366.08 | 63.09K |
| Q2 2020 | share | Decrease | -5.44% | -3.62K shares | 5.75M | $364.85 | 63.01K |
| Q1 2020 | share | Increase | +0.21% | 142 shares | -2.24M | $258.28 | 66.63K |
| Q4 2019 | share | Decrease | -12.39% | -9.40K shares | 824K | $292.14 | 66.49K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 3.07M | $243.32 | 75.89K |
| Q2 2019 | share | Increase | 0.00% | 75.89K shares | 15.78M | $203.66 | 75.89K |
| Q1 2019 | share | Increase | +0.96% | 719 shares | 2.56M | $182.43 | 75.75K |
| Q4 2018 | share | Increase | +151.82% | 45.24K shares | 6.07M | $150.97 | 75.04K |
| Q3 2018 | share | Increase | +9.67% | 2.62K shares | 224K | $182.4 | 29.79K |
| Q2 2018 | share | Increase | +6.29% | 1.60K shares | 303K | $192.06 | 27.17K |
| Q1 2018 | share | Increase | +40.64% | 7.38K shares | 1.91M | $191.17 | 25.56K |
| Q4 2017 | share | Increase | +5.95% | 1.02K shares | 223K | $167.35 | 18.17K |
| Q3 2017 | share | Increase | 0.00% | 17.15K shares | 2.93M | $164.83 | 17.15K |