ARTHUR M. COHEN & ASSOCIATES, LLC – ASML Holding N.V. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$303,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -44K | $415.35 | 730 | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $475.88 | 730 | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $667.93 | 730 | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $800.22 | 730 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $743.19 | 730 | |
| Q2 2021 | share | Increase | +4.29% | 30 shares | 163K | $689.06 | 730 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $614.02 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $485.08 | 700 | |
| Q3 2020 | share | Increase | 0.00% | 700 shares | 258K | $366.08 | 700 |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -237K | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 800 shares | 237K | $292.14 | 800 |