PATHSTONE FAMILY OFFICE, LLC – ASML Holding N.V. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.20M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +34.20% | 1.96K shares | 468K | $415.35 | 7.71K |
| Q2 2022 | share | Increase | +29.05% | 1.29K shares | -691K | $475.88 | 5.74K |
| Q1 2022 | share | Decrease | -24.99% | -1.48K shares | -1.3M | $667.93 | 4.45K |
| Q4 2021 | share | Increase | +6.91% | 384 shares | 589K | $800.22 | 5.93K |
| Q3 2021 | share | Increase | +48.05% | 1.80K shares | 1.54M | $743.19 | 5.55K |
| Q2 2021 | share | Increase | +154.72% | 2.27K shares | 1.68M | $689.06 | 3.75K |
| Q1 2021 | share | Increase | +466.54% | 1.21K shares | 782K | $614.02 | 1.47K |
| Q4 2020 | share | Increase | 0.00% | 260 shares | 127K | $485.08 | 260 |
| Q2 2019 | share | Decrease | -100.00% | -51 shares | -10K | $203.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $182.43 | 51 | |
| Q4 2018 | share | Increase | 0.00% | 51 shares | 8K | $150.97 | 51 |
| Q2 2018 | share | Decrease | -100.00% | -45 shares | -9K | $192.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 45 shares | 9K | $191.17 | 45 |