CLEARWATER CAPITAL ADVISORS, LLC – ASML Holding N.V. Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$238,000
portfolio value
CLEARWATER 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 | 0.00% | 0 shares | -34K | $415.35 | 572 | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $475.88 | 572 | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $667.93 | 572 | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $800.22 | 572 | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $743.19 | 572 | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $689.06 | 572 | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $614.02 | 572 | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $485.08 | 572 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $366.08 | 572 | |
| Q2 2020 | share | Increase | 0.00% | 572 shares | 211K | $364.85 | 572 |
| Q2 2018 | share | Decrease | -100.00% | -572 shares | -114K | $192.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 572 shares | 114K | $191.17 | 572 |