SEGMENT WEALTH MANAGEMENT, LLC – ASML Holding N.V. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.20% | 115 shares | -170K | $415.35 | 3.70K |
| Q3 2022 | call | 0.00% | 0 shares | -6K | $415.35 | 100 | |
| Q2 2022 | share | Decrease | -6.75% | -260 shares | -864K | $475.88 | 3.59K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 48K | $475.88 | 100 |
| Q1 2022 | share | Increase | +3.02% | 113 shares | -404K | $667.93 | 3.85K |
| Q4 2021 | share | Increase | +5.41% | 192 shares | 334K | $800.22 | 3.74K |
| Q3 2021 | share | Decrease | -1.44% | -52 shares | 157K | $743.19 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $689.06 | 3.6K | |
| Q1 2021 | share | Increase | +3.69% | 128 shares | 529K | $614.02 | 3.6K |
| Q4 2020 | share | Increase | +0.49% | 17 shares | 417K | $485.08 | 3.47K |
| Q3 2020 | share | Increase | +10.63% | 332 shares | 127K | $366.08 | 3.45K |
| Q2 2020 | share | Increase | +4.87% | 145 shares | 370K | $364.85 | 3.12K |
| Q1 2020 | share | Increase | +28.31% | 657 shares | 92K | $258.28 | 2.97K |
| Q4 2019 | share | Increase | +35.41% | 607 shares | 261K | $292.14 | 2.32K |
| Q3 2019 | share | Decrease | -2.83% | -50 shares | 59K | $243.32 | 1.71K |
| Q2 2019 | share | Increase | +14.99% | 230 shares | 79K | $203.66 | 1.76K |
| Q1 2019 | share | Decrease | -7.26% | -120 shares | 31K | $182.43 | 1.53K |
| Q4 2018 | share | Increase | +7.61% | 117 shares | -32K | $150.97 | 1.65K |
| Q3 2018 | share | Increase | +17.33% | 227 shares | 30K | $182.4 | 1.53K |
| Q2 2018 | share | Increase | +14.91% | 170 shares | 33K | $192.06 | 1.31K |
| Q1 2018 | share | Increase | 0.00% | 1.14K shares | 226K | $191.17 | 1.14K |