NVWM, LLC – ASML Holding N.V. Transaction History
NVWM, LLC portfolio value:
$388,000
portfolio value
NVWM, 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 | -53.99% | -1.09K shares | -578K | $415.35 | 934 |
| Q2 2022 | share | Decrease | -0.78% | -16 shares | -401K | $475.88 | 2.03K |
| Q1 2022 | share | Increase | +21.50% | 362 shares | 26K | $667.93 | 2.04K |
| Q4 2021 | share | Increase | +5.32% | 85 shares | 150K | $800.22 | 1.68K |
| Q3 2021 | share | Decrease | -6.93% | -119 shares | 5K | $743.19 | 1.59K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $689.06 | 1.71K | |
| Q1 2021 | share | Increase | +0.59% | 10 shares | 228K | $614.02 | 1.71K |
| Q4 2020 | share | Increase | +8.24% | 130 shares | 251K | $485.08 | 1.70K |
| Q3 2020 | share | Increase | +1.61% | 25 shares | 11K | $366.08 | 1.57K |
| Q2 2020 | share | Increase | +11846.15% | 1.54K shares | 568K | $364.85 | 1.55K |
| Q1 2020 | share | Increase | 0.00% | 13 shares | 3K | $258.28 | 13 |