INTEGRATED INVESTMENT CONSULTANTS, LLC – ASML Holding N.V. Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$451,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +2.55% | 27 shares | -52K | $415.35 | 1.08K |
| Q2 2022 | share | Decrease | -5.87% | -66 shares | -249K | $475.88 | 1.05K |
| Q1 2022 | share | Decrease | -11.21% | -142 shares | -257K | $667.93 | 1.12K |
| Q4 2021 | share | Decrease | -6.43% | -87 shares | 0 | $800.22 | 1.26K |
| Q3 2021 | share | Decrease | -10.63% | -161 shares | -38K | $743.19 | 1.35K |
| Q2 2021 | share | Decrease | -12.68% | -220 shares | -25K | $689.06 | 1.51K |
| Q1 2021 | share | Increase | +0.81% | 14 shares | 233K | $614.02 | 1.73K |
| Q4 2020 | share | Increase | +10.18% | 159 shares | 262K | $485.08 | 1.72K |
| Q3 2020 | share | Increase | +25.66% | 319 shares | 120K | $366.08 | 1.56K |
| Q2 2020 | share | Decrease | -16.47% | -245 shares | 68K | $364.85 | 1.24K |
| Q1 2020 | share | Increase | +10.06% | 136 shares | -11K | $258.28 | 1.48K |
| Q4 2019 | share | Increase | +34.93% | 350 shares | 151K | $292.14 | 1.35K |
| Q3 2019 | share | Increase | 0.00% | 1.00K shares | 249K | $243.32 | 1.00K |