FORT SHERIDAN ADVISORS LLC – ASML Holding N.V. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$667,000
portfolio value
FORT SHERIDAN 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 | +50.09% | 536 shares | 158K | $415.35 | 1.60K |
Q2 2022 | share | Increase | +26.78% | 226 shares | -55K | $475.88 | 1.07K |
Q1 2022 | share | Increase | +31.06% | 200 shares | 51K | $667.93 | 844 |
Q4 2021 | share | 0.00% | 0 shares | 33K | $800.22 | 644 | |
Q3 2021 | share | Increase | +9.52% | 56 shares | 74K | $743.19 | 644 |
Q2 2021 | share | Increase | +9.91% | 53 shares | 76K | $689.06 | 588 |
Q1 2021 | share | Increase | 0.00% | 535 shares | 330K | $614.02 | 535 |