RITHOLTZ WEALTH MANAGEMENT – ASML Holding N.V. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.39M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | -2.30% | -79 shares | -241K | $415.35 | 3.35K |
| Q2 2022 | share | Decrease | -12.17% | -476 shares | -978K | $475.88 | 3.43K |
| Q1 2022 | share | Increase | +1.48% | 57 shares | -456K | $667.93 | 3.91K |
| Q4 2021 | share | Increase | +7.44% | 267 shares | 396K | $800.22 | 3.85K |
| Q3 2021 | share | Increase | +12.62% | 402 shares | 473K | $743.19 | 3.58K |
| Q2 2021 | share | Increase | +23.12% | 598 shares | 603K | $689.06 | 3.18K |
| Q1 2021 | share | Increase | +34.32% | 661 shares | 658K | $614.02 | 2.58K |
| Q4 2020 | share | Increase | +13.09% | 223 shares | 310K | $485.08 | 1.92K |
| Q3 2020 | share | Increase | +18.10% | 261 shares | 98K | $366.08 | 1.70K |
| Q2 2020 | share | Increase | 0.00% | 1.44K shares | 531K | $364.85 | 1.44K |