ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – ASML Holding N.V. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.26M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -5.00% | -155 shares | -215K | $415.35 | 2.94K |
| Q2 2022 | share | Decrease | -5.20% | -170 shares | -709K | $475.88 | 3.1K |
| Q1 2022 | share | Decrease | -9.17% | -330 shares | -697K | $667.93 | 3.27K |
| Q4 2021 | share | Decrease | -2.70% | -100 shares | 124K | $800.22 | 3.6K |
| Q3 2021 | share | Decrease | -5.13% | -200 shares | 63K | $743.19 | 3.7K |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $689.06 | 3.9K | |
| Q1 2021 | share | Decrease | -2.50% | -100 shares | 457K | $614.02 | 3.9K |
| Q4 2020 | share | 0.00% | 0 shares | 474K | $485.08 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $366.08 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 425K | $364.85 | 4K | |
| Q1 2020 | share | Decrease | -24.53% | -1.3K shares | -521K | $258.28 | 4K |
| Q4 2019 | share | 0.00% | 0 shares | 253K | $292.14 | 5.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 213K | $243.32 | 5.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $203.66 | 5.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $182.43 | 5.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $150.97 | 5.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $182.4 | 5.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $192.06 | 5.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $191.17 | 5.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $167.35 | 5.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 217K | $164.83 | 5.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $125.46 | 5.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $126.79 | 5.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $107.12 | 5.3K | |
| Q3 2016 | share | Decrease | -0.93% | -50 shares | 50K | $104.62 | 5.3K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $94.72 | 5.35K | |
| Q1 2016 | share | Decrease | -6.14% | -350 shares | 31K | $94.82 | 5.35K |