MISSION WEALTH MANAGEMENT, LP – ASML Holding N.V. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$125,000
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.45% | 265 shares | -80K | $415.35 | 3.40K |
| Q3 2022 | call | 0.00% | 0 shares | -18K | $415.35 | 300 | |
| Q2 2022 | share | Increase | +4.15% | 125 shares | -519K | $475.88 | 3.13K |
| Q2 2022 | call | 0.00% | 0 shares | -57K | $475.88 | 300 | |
| Q1 2022 | share | Increase | +1.24% | 37 shares | -357K | $667.93 | 3.01K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 200K | $667.93 | 300 |
| Q4 2021 | share | Increase | +1.02% | 30 shares | 174K | $800.22 | 2.97K |
| Q3 2021 | share | Increase | +0.89% | 26 shares | 178K | $743.19 | 2.94K |
| Q2 2021 | share | Decrease | -1.29% | -38 shares | 191K | $689.06 | 2.91K |
| Q1 2021 | share | Increase | +6.44% | 179 shares | 471K | $614.02 | 2.95K |
| Q4 2020 | share | Increase | +0.47% | 13 shares | 334K | $485.08 | 2.77K |
| Q3 2020 | share | Decrease | -6.93% | -206 shares | -72K | $366.08 | 2.76K |
| Q2 2020 | share | Increase | +219.12% | 2.04K shares | 849K | $364.85 | 2.97K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $258.28 | 931 | |
| Q4 2019 | share | Decrease | -4.12% | -40 shares | 35K | $292.14 | 931 |
| Q3 2019 | share | Decrease | -3.96% | -40 shares | 31K | $243.32 | 971 |
| Q2 2019 | share | Increase | 0.00% | 1.01K shares | 210K | $203.66 | 1.01K |
| Q2 2018 | share | Decrease | -100.00% | -1.26K shares | -250K | $192.06 | 0 |
| Q1 2018 | share | Decrease | -1.41% | -18 shares | 28K | $191.17 | 1.26K |
| Q4 2017 | share | Increase | 0.00% | 1.27K shares | 222K | $167.35 | 1.27K |