EXENCIAL WEALTH ADVISORS, LLC – ASML Holding N.V. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$669,000
portfolio value
EXENCIAL WEALTH 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 | -35.25% | -877 shares | -515K | $415.35 | 1.61K |
| Q2 2022 | share | Increase | +7.06% | 164 shares | -368K | $475.88 | 2.48K |
| Q1 2022 | share | Decrease | -6.97% | -174 shares | -437K | $667.93 | 2.32K |
| Q4 2021 | share | Increase | +17.50% | 372 shares | 405K | $800.22 | 2.49K |
| Q3 2021 | share | Increase | 0.00% | 2.12K shares | 1.58M | $743.19 | 2.12K |
| Q2 2021 | share | Decrease | -100.00% | -608 shares | -375K | $689.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 608 shares | 375K | $614.02 | 608 |
| Q4 2020 | share | Decrease | -100.00% | -1.75K shares | -648K | $485.08 | 0 |
| Q3 2020 | share | Increase | +189.13% | 1.14K shares | 425K | $366.08 | 1.75K |
| Q2 2020 | share | Increase | 0.00% | 607 shares | 223K | $364.85 | 607 |