IPSWICH INVESTMENT MANAGEMENT CO., INC. – ASML Holding N.V. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.89M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -5.16% | -248 shares | -394K | $415.35 | 4.55K |
Q2 2022 | share | Decrease | -3.07% | -152 shares | -1.02M | $475.88 | 4.80K |
Q1 2022 | share | Increase | +41.12% | 1.44K shares | 514K | $667.93 | 4.95K |
Q4 2021 | share | Increase | +17.22% | 516 shares | 564K | $800.22 | 3.51K |
Q3 2021 | share | Increase | +42.33% | 891 shares | 778K | $743.19 | 2.99K |
Q2 2021 | share | Increase | 0.00% | 2.10K shares | 1.45M | $689.06 | 2.10K |