WETHERBY ASSET MANAGEMENT INC – ASML Holding N.V. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.04M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +8.50% | 762 shares | -226K | $415.35 | 9.72K |
| Q2 2022 | share | Increase | +16.74% | 1.28K shares | -862K | $475.88 | 8.96K |
| Q1 2022 | share | Increase | +0.44% | 34 shares | -959K | $667.93 | 7.68K |
| Q4 2021 | share | Increase | +3.10% | 230 shares | 563K | $800.22 | 7.64K |
| Q3 2021 | share | Increase | +4.26% | 303 shares | 611K | $743.19 | 7.41K |
| Q2 2021 | share | Increase | +2.36% | 164 shares | 624K | $689.06 | 7.11K |
| Q1 2021 | share | Increase | +0.12% | 8 shares | 905K | $614.02 | 6.94K |
| Q4 2020 | share | Increase | +6.12% | 400 shares | 970K | $485.08 | 6.94K |
| Q3 2020 | share | Decrease | -4.37% | -299 shares | -102K | $366.08 | 6.54K |
| Q2 2020 | share | Decrease | -5.50% | -398 shares | 624K | $364.85 | 6.84K |
| Q1 2020 | share | Increase | +8.79% | 585 shares | -76K | $258.28 | 7.23K |
| Q4 2019 | share | Decrease | -1.26% | -85 shares | 295K | $292.14 | 6.65K |
| Q3 2019 | share | Increase | +8.40% | 522 shares | 381K | $243.32 | 6.73K |
| Q2 2019 | share | Increase | +7.23% | 419 shares | 203K | $203.66 | 6.21K |
| Q1 2019 | share | Increase | +9.48% | 502 shares | 266K | $182.43 | 5.79K |
| Q4 2018 | share | Decrease | -5.75% | -323 shares | -232K | $150.97 | 5.29K |
| Q3 2018 | share | Increase | +2.78% | 152 shares | -26K | $182.4 | 5.61K |
| Q2 2018 | share | Increase | +5.12% | 266 shares | 49K | $192.06 | 5.46K |
| Q1 2018 | share | Increase | +2.65% | 134 shares | 153K | $191.17 | 5.2K |
| Q4 2017 | share | Increase | +4.13% | 201 shares | 47K | $167.35 | 5.06K |
| Q3 2017 | share | Increase | 0.00% | 4.86K shares | 833K | $164.83 | 4.86K |