BSW WEALTH PARTNERS – ASML Holding N.V. Transaction History
BSW WEALTH PARTNERS portfolio value:
$945,000
portfolio value
BSW WEALTH PARTNERS 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 | -0.13% | -3 shares | -139K | $415.35 | 2.27K |
| Q2 2022 | share | Increase | +8.99% | 188 shares | -313K | $475.88 | 2.27K |
| Q1 2022 | share | Increase | +15.27% | 277 shares | -48K | $667.93 | 2.09K |
| Q4 2021 | share | Increase | +5.10% | 88 shares | 159K | $800.22 | 1.81K |
| Q3 2021 | share | Increase | +2.68% | 45 shares | 124K | $743.19 | 1.72K |
| Q2 2021 | share | Increase | +17.80% | 254 shares | 281K | $689.06 | 1.68K |
| Q1 2021 | share | Increase | +8.11% | 107 shares | 237K | $614.02 | 1.42K |
| Q4 2020 | share | Increase | +11.58% | 137 shares | 207K | $485.08 | 1.32K |
| Q3 2020 | share | Increase | +12.35% | 130 shares | 50K | $366.08 | 1.18K |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 387K | $364.85 | 1.05K |
| Q4 2018 | share | Decrease | -100.00% | -1.38K shares | -260K | $150.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.38K shares | 260K | $182.4 | 1.38K |