VENTURI WEALTH MANAGEMENT, LLC – ASML Holding N.V. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$958,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -23.51% | -709 shares | -477K | $415.35 | 2.30K |
| Q2 2022 | share | Increase | +33.75% | 761 shares | -71K | $475.88 | 3.01K |
| Q1 2022 | share | Decrease | -14.49% | -382 shares | -594K | $667.93 | 2.25K |
| Q4 2021 | share | Increase | +4.52% | 114 shares | 220K | $800.22 | 2.63K |
| Q3 2021 | share | Increase | +3.32% | 81 shares | 193K | $743.19 | 2.52K |
| Q2 2021 | share | Increase | +5.67% | 131 shares | 260K | $689.06 | 2.44K |
| Q1 2021 | share | Increase | +22.21% | 420 shares | 505K | $614.02 | 2.31K |
| Q4 2020 | share | Decrease | -6.20% | -125 shares | 179K | $485.08 | 1.89K |
| Q3 2020 | share | Increase | +6.55% | 124 shares | 47K | $366.08 | 2.01K |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 696K | $364.85 | 1.89K |