WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -64K | $415.35 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $475.88 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $667.93 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $800.22 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $743.19 | 1.05K | |
| Q2 2021 | share | Increase | +50.00% | 350 shares | 293K | $689.06 | 1.05K |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $614.02 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $485.08 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $366.08 | 700 | |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 258K | $364.85 | 700 |
| Q1 2020 | share | Decrease | -100.00% | -700 shares | -207K | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 700 shares | 207K | $292.14 | 700 |