WESTOVER CAPITAL ADVISORS, LLC – ASML Holding N.V. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.05M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -6.40% | -174 shares | -237K | $415.35 | 2.54K |
| Q2 2022 | share | Increase | +0.89% | 24 shares | -506K | $475.88 | 2.72K |
| Q1 2022 | share | Decrease | -1.14% | -31 shares | -371K | $667.93 | 2.69K |
| Q4 2021 | share | Decrease | -1.41% | -39 shares | 110K | $800.22 | 2.72K |
| Q3 2021 | share | Decrease | -5.34% | -156 shares | 43K | $743.19 | 2.76K |
| Q2 2021 | share | Decrease | -3.34% | -101 shares | 152K | $689.06 | 2.92K |
| Q1 2021 | share | Decrease | -5.62% | -180 shares | 304K | $614.02 | 3.02K |
| Q4 2020 | share | Increase | +0.28% | 9 shares | 383K | $485.08 | 3.20K |
| Q3 2020 | share | Increase | +11.95% | 341 shares | 129K | $366.08 | 3.19K |
| Q2 2020 | share | Increase | +33.19% | 711 shares | 490K | $364.85 | 2.85K |
| Q1 2020 | share | Increase | +6.04% | 122 shares | -38K | $258.28 | 2.14K |
| Q4 2019 | share | Increase | +18.34% | 313 shares | 174K | $292.14 | 2.02K |
| Q3 2019 | share | Increase | 0.00% | 1.70K shares | 424K | $243.32 | 1.70K |