ASSET DEDICATION, LLC – ASML Holding N.V. Transaction History
ASSET DEDICATION, LLC portfolio value:
$376,000
portfolio value
ASSET DEDICATION, 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 | -0.34% | -3 shares | -44K | $415.35 | 876 |
| Q2 2022 | share | Increase | +0.23% | 2 shares | -147K | $475.88 | 879 |
| Q1 2022 | share | Decrease | -1.68% | -15 shares | -166K | $667.93 | 877 |
| Q4 2021 | share | Increase | +28.53% | 198 shares | 216K | $800.22 | 892 |
| Q3 2021 | share | Increase | +2.36% | 16 shares | 35K | $743.19 | 694 |
| Q2 2021 | share | Increase | +1.80% | 12 shares | 91K | $689.06 | 678 |
| Q1 2021 | share | Decrease | -10.60% | -79 shares | 38K | $614.02 | 666 |
| Q4 2020 | share | Increase | +42.72% | 223 shares | 158K | $485.08 | 745 |
| Q3 2020 | share | Increase | +11.30% | 53 shares | 20K | $366.08 | 522 |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $364.85 | 469 | |
| Q1 2020 | share | Decrease | -1.47% | -7 shares | -17K | $258.28 | 469 |
| Q4 2019 | share | Increase | 0.00% | 476 shares | 137K | $292.14 | 476 |