LYELL WEALTH MANAGEMENT, LP – ASML Holding N.V. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$6.27M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -2.12% | -328 shares | -1.07M | $415.35 | 15.11K |
| Q2 2022 | share | Increase | +0.63% | 96 shares | -2.90M | $475.88 | 15.44K |
| Q1 2022 | share | Increase | +2.81% | 420 shares | -1.63M | $667.93 | 15.34K |
| Q4 2021 | share | Increase | +13.75% | 1.80K shares | 2.10M | $800.22 | 14.92K |
| Q3 2021 | share | Increase | +4.36% | 548 shares | 1.09M | $743.19 | 13.12K |
| Q2 2021 | share | Increase | +11.82% | 1.32K shares | 1.74M | $689.06 | 12.57K |
| Q1 2021 | share | Increase | +128.81% | 6.33K shares | 4.54M | $614.02 | 11.24K |
| Q4 2020 | share | Increase | 0.00% | 4.91K shares | 2.39M | $485.08 | 4.91K |