DORSEY & WHITNEY TRUST CO LLC – ASML Holding N.V. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$960,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -12.20% | -321 shares | -296K | $415.35 | 2.31K |
| Q2 2022 | share | Decrease | -5.63% | -157 shares | -606K | $475.88 | 2.63K |
| Q1 2022 | share | Increase | +2.73% | 74 shares | -294K | $667.93 | 2.78K |
| Q4 2021 | share | Decrease | -9.59% | -288 shares | -82K | $800.22 | 2.71K |
| Q3 2021 | share | Increase | +0.23% | 7 shares | 168K | $743.19 | 3.00K |
| Q2 2021 | share | Decrease | -4.80% | -151 shares | 129K | $689.06 | 2.99K |
| Q1 2021 | share | Decrease | -0.13% | -4 shares | 405K | $614.02 | 3.14K |
| Q4 2020 | share | Decrease | -0.51% | -16 shares | 366K | $485.08 | 3.15K |
| Q3 2020 | share | Decrease | -2.25% | -73 shares | -23K | $366.08 | 3.16K |
| Q2 2020 | share | Decrease | -4.31% | -146 shares | 308K | $364.85 | 3.23K |
| Q1 2020 | share | Increase | +0.53% | 18 shares | -112K | $258.28 | 3.38K |
| Q4 2019 | share | Increase | +0.42% | 14 shares | 163K | $292.14 | 3.36K |
| Q3 2019 | share | Increase | +30.16% | 777 shares | 299K | $243.32 | 3.35K |
| Q2 2019 | share | Increase | +9.80% | 230 shares | 94K | $203.66 | 2.57K |
| Q1 2019 | share | Decrease | -0.42% | -10 shares | 75K | $182.43 | 2.34K |
| Q4 2018 | share | Decrease | -5.00% | -124 shares | -100K | $150.97 | 2.35K |
| Q3 2018 | share | Increase | +6.44% | 150 shares | 4K | $182.4 | 2.48K |
| Q2 2018 | share | Increase | +14.61% | 297 shares | 59K | $192.06 | 2.33K |
| Q1 2018 | share | Decrease | -5.66% | -122 shares | 29K | $191.17 | 2.03K |
| Q4 2017 | share | Increase | +3.46% | 72 shares | 17K | $167.35 | 2.15K |
| Q3 2017 | share | Decrease | -33.09% | -1.03K shares | -49K | $164.83 | 2.08K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $125.46 | 3.11K | |
| Q1 2017 | share | Increase | +0.74% | 23 shares | 66K | $126.79 | 3.11K |
| Q4 2016 | share | Decrease | -0.58% | -18 shares | 6K | $107.12 | 3.09K |
| Q3 2016 | share | Increase | +4.26% | 127 shares | 45K | $104.62 | 3.10K |
| Q2 2016 | share | Increase | 0.00% | 2.98K shares | 296K | $94.72 | 2.98K |