ADVISER INVESTMENTS LLC – ASML Holding N.V. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$595,000
portfolio value
ADVISER INVESTMENTS 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 | -87K | $415.35 | 1.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $475.88 | 1.43K | |
| Q1 2022 | share | Decrease | -0.28% | -4 shares | -187K | $667.93 | 1.43K |
| Q4 2021 | share | Increase | +0.28% | 4 shares | 76K | $800.22 | 1.43K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $743.19 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $689.06 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $614.02 | 1.43K | |
| Q4 2020 | share | Increase | +4.98% | 68 shares | 195K | $485.08 | 1.43K |
| Q3 2020 | share | Decrease | -1.66% | -23 shares | -7K | $366.08 | 1.36K |
| Q2 2020 | share | Increase | +3.81% | 51 shares | 161K | $364.85 | 1.38K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $258.28 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $292.14 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $243.32 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $203.66 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $182.43 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $150.97 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $182.4 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $191.17 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $167.35 | 1.33K | |
| Q3 2017 | share | Increase | 0.00% | 1.33K shares | 229K | $164.83 | 1.33K |