BALLENTINE PARTNERS, LLC – ASML Holding N.V. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$546,000
portfolio value
BALLENTINE PARTNERS, 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 | Decrease | -7.33% | -104 shares | -129K | $415.35 | 1.31K |
| Q2 2022 | share | Decrease | -10.87% | -173 shares | -388K | $475.88 | 1.41K |
| Q1 2022 | share | Decrease | -2.33% | -38 shares | -234K | $667.93 | 1.59K |
| Q4 2021 | share | Increase | +3.43% | 54 shares | 123K | $800.22 | 1.62K |
| Q3 2021 | share | Decrease | -0.63% | -10 shares | 79K | $743.19 | 1.57K |
| Q2 2021 | share | Increase | +4.97% | 75 shares | 162K | $689.06 | 1.58K |
| Q1 2021 | share | Increase | +9.03% | 125 shares | 258K | $614.02 | 1.51K |
| Q4 2020 | share | Decrease | -1.63% | -23 shares | 155K | $485.08 | 1.38K |
| Q3 2020 | share | Increase | +5.31% | 71 shares | 28K | $366.08 | 1.40K |
| Q2 2020 | share | Increase | +9.59% | 117 shares | 173K | $364.85 | 1.33K |
| Q1 2020 | share | Increase | +5.26% | 61 shares | -24K | $258.28 | 1.22K |
| Q4 2019 | share | Increase | +0.35% | 4 shares | 56K | $292.14 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $243.32 | 1.15K | |
| Q2 2019 | share | Increase | 0.00% | 1.15K shares | 240K | $203.66 | 1.15K |