APTUS CAPITAL ADVISORS, LLC – ASML Holding N.V. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.74M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +2.17% | 89 shares | -211K | $415.35 | 4.19K |
| Q2 2022 | share | Decrease | -1.13% | -47 shares | -820K | $475.88 | 4.10K |
| Q1 2022 | share | Decrease | -7.59% | -341 shares | -803K | $667.93 | 4.14K |
| Q4 2021 | share | Decrease | -3.65% | -170 shares | 103K | $800.22 | 4.49K |
| Q3 2021 | share | Decrease | -14.71% | -804 shares | -303K | $743.19 | 4.66K |
| Q2 2021 | share | Increase | +9.46% | 472 shares | 693K | $689.06 | 5.46K |
| Q1 2021 | share | Decrease | -34.50% | -2.62K shares | -634K | $614.02 | 4.99K |
| Q4 2020 | share | Increase | +16.65% | 1.08K shares | 1.30M | $485.08 | 7.62K |
| Q3 2020 | share | Increase | 0.00% | 6.53K shares | 2.41M | $366.08 | 6.53K |