THOMAS J. HERZFELD ADVISORS, INC. – ASML Holding N.V. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$68,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | Increase | +15.60% | 22 shares | 1K | $415.35 | 163 |
| Q2 2022 | share | Increase | +42.42% | 42 shares | 1K | $475.88 | 141 |
| Q1 2022 | share | Increase | +191.18% | 65 shares | 39K | $667.93 | 99 |
| Q4 2021 | share | Increase | 0.00% | 34 shares | 27K | $800.22 | 34 |
| Q3 2021 | share | Decrease | -100.00% | -33 shares | -23K | $743.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 33 shares | 23K | $689.06 | 33 |
| Q1 2021 | share | Decrease | -100.00% | -28 shares | -14K | $614.02 | 0 |
| Q4 2020 | share | Decrease | -51.72% | -30 shares | -7K | $485.08 | 28 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $366.08 | 58 | |
| Q2 2020 | share | Decrease | -26.58% | -21 shares | 0 | $364.85 | 58 |
| Q1 2020 | share | Decrease | -42.75% | -59 shares | -20K | $258.28 | 79 |
| Q4 2019 | share | Decrease | -15.85% | -26 shares | 0 | $292.14 | 138 |
| Q3 2019 | share | Decrease | -39.48% | -107 shares | -15K | $243.32 | 164 |
| Q2 2019 | share | Increase | +26.05% | 56 shares | 16K | $203.66 | 271 |
| Q1 2019 | share | Increase | +115.00% | 115 shares | 24K | $182.43 | 215 |
| Q4 2018 | share | Increase | +233.33% | 70 shares | 10K | $150.97 | 100 |
| Q3 2018 | share | Decrease | -30.23% | -13 shares | -3K | $182.4 | 30 |
| Q2 2018 | share | Decrease | -62.93% | -73 shares | -14K | $192.06 | 43 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $191.17 | 116 | |
| Q4 2017 | share | Decrease | -27.04% | -43 shares | -7K | $167.35 | 116 |
| Q3 2017 | share | Increase | +35.90% | 42 shares | 12K | $164.83 | 159 |
| Q2 2017 | share | Decrease | -41.50% | -83 shares | -12K | $125.46 | 117 |
| Q1 2017 | share | Increase | +11.11% | 20 shares | 7K | $126.79 | 200 |
| Q4 2016 | share | Decrease | -43.22% | -137 shares | -15K | $107.12 | 180 |
| Q3 2016 | share | Increase | +0.32% | 1 shares | 4K | $104.62 | 317 |
| Q2 2016 | share | Decrease | -11.73% | -42 shares | -5K | $94.72 | 316 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $94.82 | 358 |