SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – ASML Holding N.V. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$444,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | -65K | $415.35 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $475.88 | 1.06K | |
| Q1 2022 | share | Decrease | -3.17% | -35 shares | -165K | $667.93 | 1.06K |
| Q4 2021 | share | Increase | 0.00% | 1.10K shares | 879K | $800.22 | 1.10K |
| Q2 2019 | share | Decrease | -100.00% | -5.35K shares | -1.00M | $203.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.35K shares | 1.00M | $182.43 | 5.35K |