BANK OF NOVA SCOTIA TRUST CO – ASML Holding N.V. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$572,000
portfolio value
BANK OF NOVA SCOTIA TRUST 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 | -7.89% | -118 shares | -140K | $415.35 | 1.37K |
Q2 2022 | share | Increase | +0.40% | 6 shares | -284K | $475.88 | 1.49K |
Q1 2022 | share | Increase | +58.85% | 552 shares | 249K | $667.93 | 1.49K |
Q4 2021 | share | Increase | +116.63% | 505 shares | 424K | $800.22 | 938 |
Q3 2021 | share | Decrease | -14.26% | -72 shares | -26K | $743.19 | 433 |
Q2 2021 | share | Increase | +7.91% | 37 shares | 60K | $689.06 | 505 |
Q1 2021 | share | Decrease | -22.39% | -135 shares | -5K | $614.02 | 468 |
Q4 2020 | share | Increase | 0.00% | 603 shares | 294K | $485.08 | 603 |
Q4 2017 | share | Decrease | -100.00% | -325 shares | -56K | $167.35 | 0 |
Q3 2017 | share | Increase | 0.00% | 325 shares | 56K | $164.83 | 325 |