DOUGLASS WINTHROP ADVISORS, LLC – ASML Holding N.V. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$4.78M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | +45.74% | 3.61K shares | 1.02M | $415.35 | 11.52K |
Q2 2022 | share | Increase | +16.29% | 1.10K shares | -779K | $475.88 | 7.91K |
Q1 2022 | share | Increase | +31.36% | 1.62K shares | 421K | $667.93 | 6.80K |
Q4 2021 | share | Increase | 0.00% | 5.17K shares | 4.12M | $800.22 | 5.17K |
Q1 2020 | share | Decrease | -100.00% | -948 shares | -281K | $258.28 | 0 |
Q4 2019 | share | Increase | 0.00% | 948 shares | 281K | $292.14 | 948 |