JANNEY CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$323,000
portfolio value
JANNEY 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 | Increase | +28.81% | 174 shares | 36K | $415.35 | 778 |
| Q2 2022 | share | Decrease | -3.82% | -24 shares | -132K | $475.88 | 604 |
| Q1 2022 | share | Increase | +11.35% | 64 shares | -30K | $667.93 | 628 |
| Q4 2021 | share | Decrease | -0.18% | -1 shares | 28K | $800.22 | 564 |
| Q3 2021 | share | Increase | +1.99% | 11 shares | 38K | $743.19 | 565 |
| Q2 2021 | share | Increase | +1.28% | 7 shares | 45K | $689.06 | 554 |
| Q1 2021 | share | Decrease | -0.36% | -2 shares | 70K | $614.02 | 547 |
| Q4 2020 | share | Decrease | -0.72% | -4 shares | 64K | $485.08 | 549 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $366.08 | 553 | |
| Q2 2020 | share | Increase | 0.00% | 553 shares | 204K | $364.85 | 553 |