LEVEL FOUR ADVISORY SERVICES, LLC – ASML Holding N.V. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$750,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +1.58% | 28 shares | -96K | $415.35 | 1.80K |
| Q2 2022 | share | Decrease | -4.87% | -91 shares | -402K | $475.88 | 1.77K |
| Q1 2022 | share | Increase | +2.24% | 41 shares | -206K | $667.93 | 1.86K |
| Q4 2021 | share | Increase | +79.47% | 809 shares | 695K | $800.22 | 1.82K |
| Q3 2021 | share | Increase | 0.00% | 1.01K shares | 759K | $743.19 | 1.01K |
| Q2 2021 | share | Decrease | -100.00% | -341 shares | -211K | $689.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 341 shares | 211K | $614.02 | 341 |
| Q3 2020 | share | Decrease | -100.00% | -2.37K shares | -869K | $366.08 | 0 |
| Q2 2020 | share | Increase | +5.47% | 123 shares | 286K | $364.85 | 2.37K |
| Q1 2020 | share | Increase | 0.00% | 2.24K shares | 583K | $258.28 | 2.24K |