LVW ADVISORS, LLC – ASML Holding N.V. Transaction History
LVW ADVISORS, LLC portfolio value:
$969,000
portfolio value
LVW ADVISORS, 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 | Decrease | -12.50% | -333 shares | -299K | $415.35 | 2.33K |
| Q2 2022 | share | Increase | +15.07% | 349 shares | -279K | $475.88 | 2.66K |
| Q1 2022 | share | Decrease | -18.05% | -510 shares | -703K | $667.93 | 2.31K |
| Q4 2021 | share | Decrease | -9.19% | -286 shares | -69K | $800.22 | 2.82K |
| Q3 2021 | share | Decrease | -0.06% | -2 shares | 168K | $743.19 | 3.11K |
| Q2 2021 | share | Increase | +5.13% | 152 shares | 322K | $689.06 | 3.11K |
| Q1 2021 | share | Increase | +19.29% | 479 shares | 618K | $614.02 | 2.96K |
| Q4 2020 | share | Decrease | -12.42% | -352 shares | 164K | $485.08 | 2.48K |
| Q3 2020 | share | Increase | +13.08% | 328 shares | 124K | $366.08 | 2.83K |
| Q2 2020 | share | Decrease | -0.99% | -25 shares | 261K | $364.85 | 2.50K |
| Q1 2020 | share | Increase | +34.25% | 646 shares | 104K | $258.28 | 2.53K |
| Q4 2019 | share | Increase | +57.69% | 690 shares | 261K | $292.14 | 1.88K |
| Q3 2019 | share | Increase | 0.00% | 1.19K shares | 297K | $243.32 | 1.19K |