PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – ASML Holding N.V. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$368,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | +2.67% | 23 shares | -43K | $415.35 | 886 |
| Q2 2022 | share | Decrease | -5.58% | -51 shares | -199K | $475.88 | 863 |
| Q1 2022 | share | Increase | +18.09% | 140 shares | -6K | $667.93 | 914 |
| Q4 2021 | share | Increase | +16.57% | 110 shares | 121K | $800.22 | 774 |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $743.19 | 664 | |
| Q2 2021 | share | Decrease | -13.09% | -100 shares | -13K | $689.06 | 664 |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $614.02 | 764 | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $485.08 | 764 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $366.08 | 764 | |
| Q2 2020 | share | Increase | 0.00% | 764 shares | 281K | $364.85 | 764 |
| Q1 2020 | share | Decrease | -100.00% | -764 shares | -226K | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 764 shares | 226K | $292.14 | 764 |