STRATEGIC GLOBAL ADVISORS, LLC – ASML Holding N.V. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$470,000
portfolio value
STRATEGIC GLOBAL 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 | Increase | +4.72% | 51 shares | -44K | $415.35 | 1.13K |
| Q2 2022 | share | Decrease | -1.73% | -19 shares | -220K | $475.88 | 1.08K |
| Q1 2022 | share | Increase | +1.85% | 20 shares | -3.14M | $667.93 | 1.09K |
| Q4 2021 | share | Decrease | -79.99% | -4.31K shares | -141K | $800.22 | 1.07K |
| Q3 2021 | share | Decrease | -0.24% | -13 shares | 284K | $743.19 | 5.39K |
| Q2 2021 | share | Increase | +0.61% | 33 shares | 417K | $689.06 | 5.40K |
| Q1 2021 | share | Increase | 0.00% | 5.37K shares | 3.31M | $614.02 | 5.37K |