NWAM LLC – ASML Holding N.V. Transaction History
NWAM LLC portfolio value:
$897,000
portfolio value
NWAM 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 | +5.73% | 117 shares | 14K | $415.35 | 2.15K |
Q2 2022 | share | Increase | +1.54% | 31 shares | -460K | $475.88 | 2.04K |
Q1 2022 | share | Decrease | -0.25% | -5 shares | -262K | $667.93 | 2.01K |
Q4 2021 | share | Increase | +14.94% | 262 shares | 298K | $800.22 | 2.01K |
Q3 2021 | share | Increase | 0.00% | 1.75K shares | 1.30M | $743.19 | 1.75K |