GLASSMAN WEALTH SERVICES – ASML Holding N.V. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$98,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -3.66% | -9 shares | -19K | $415.35 | 237 |
| Q2 2022 | share | Increase | +3.80% | 9 shares | -41K | $475.88 | 246 |
| Q1 2022 | share | Increase | +12.86% | 27 shares | -9K | $667.93 | 237 |
| Q4 2021 | share | Increase | +9.95% | 19 shares | 25K | $800.22 | 210 |
| Q3 2021 | share | Increase | +16.46% | 27 shares | 29K | $743.19 | 191 |
| Q2 2021 | share | Increase | +7.19% | 11 shares | 19K | $689.06 | 164 |
| Q1 2021 | share | Increase | +3.38% | 5 shares | 22K | $614.02 | 153 |
| Q4 2020 | share | Increase | +54.17% | 52 shares | 37K | $485.08 | 148 |
| Q3 2020 | share | Increase | +152.63% | 58 shares | 21K | $366.08 | 96 |
| Q2 2020 | share | Increase | +375.00% | 30 shares | 12K | $364.85 | 38 |
| Q1 2020 | share | Increase | +60.00% | 3 shares | 1K | $258.28 | 8 |
| Q4 2019 | share | Increase | 0.00% | 5 shares | 1K | $292.14 | 5 |
| Q1 2017 | share | Decrease | -100.00% | -15 shares | -2K | $126.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15 shares | 2K | $107.12 | 15 |