SIGNATUREFD, LLC – ASML Holding N.V. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.6M
portfolio value
SIGNATUREFD, 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 | -1.94% | -76 shares | -269K | $415.35 | 3.85K |
| Q2 2022 | share | Decrease | -4.87% | -201 shares | -888K | $475.88 | 3.92K |
| Q1 2022 | share | Increase | +6.78% | 262 shares | -321K | $667.93 | 4.12K |
| Q4 2021 | share | Increase | +6.80% | 246 shares | 381K | $800.22 | 3.86K |
| Q3 2021 | share | Increase | +12.67% | 407 shares | 477K | $743.19 | 3.62K |
| Q2 2021 | share | Increase | +17.26% | 473 shares | 528K | $689.06 | 3.21K |
| Q1 2021 | share | Increase | +9.86% | 246 shares | 476K | $614.02 | 2.74K |
| Q4 2020 | share | Increase | +5.99% | 141 shares | 347K | $485.08 | 2.49K |
| Q3 2020 | share | Increase | +6.66% | 147 shares | 57K | $366.08 | 2.35K |
| Q2 2020 | share | Decrease | -2.39% | -54 shares | 221K | $364.85 | 2.20K |
| Q1 2020 | share | Increase | +46.28% | 715 shares | 134K | $258.28 | 2.26K |
| Q4 2019 | share | Increase | +13.19% | 180 shares | 118K | $292.14 | 1.54K |
| Q3 2019 | share | Increase | +20.90% | 236 shares | 104K | $243.32 | 1.36K |
| Q2 2019 | share | Increase | +17.60% | 169 shares | 54K | $203.66 | 1.12K |
| Q1 2019 | share | Increase | +14.97% | 125 shares | 51K | $182.43 | 960 |
| Q4 2018 | share | Decrease | -10.70% | -100 shares | -46K | $150.97 | 835 |
| Q3 2018 | share | Decrease | -18.13% | -207 shares | -50K | $182.4 | 935 |
| Q2 2018 | share | Increase | +50.07% | 381 shares | 75K | $192.06 | 1.14K |
| Q1 2018 | share | Increase | 0.00% | 761 shares | 151K | $191.17 | 761 |
| Q4 2016 | share | Decrease | -100.00% | -390 shares | -43K | $107.12 | 0 |
| Q3 2016 | share | Increase | +88.41% | 183 shares | 22K | $104.62 | 390 |
| Q1 2016 | share | Increase | +62.60% | 82 shares | 9K | $94.82 | 213 |