PACIFIC CENTER FOR FINANCIAL SERVICES – ASML Holding N.V. Transaction History
PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:
$306,000
portfolio value
PACIFIC CENTER FOR FINANCIAL SERVICES 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 | 736 | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $475.88 | 736 | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $667.93 | 736 | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $800.22 | 736 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $743.19 | 736 | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $689.06 | 736 | |
| Q1 2021 | share | Decrease | -8.80% | -71 shares | 60K | $614.02 | 736 |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $485.08 | 807 | |
| Q3 2020 | share | Decrease | -7.24% | -63 shares | -22K | $366.08 | 807 |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $364.85 | 870 | |
| Q1 2020 | share | Decrease | -8.90% | -85 shares | -55K | $258.28 | 870 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $292.14 | 955 | |
| Q3 2019 | share | Decrease | -10.16% | -108 shares | 16K | $243.32 | 955 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $203.66 | 1.06K | |
| Q1 2019 | share | Decrease | -14.14% | -175 shares | 7K | $182.43 | 1.06K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $150.97 | 1.23K | |
| Q3 2018 | share | Decrease | -8.57% | -116 shares | -35K | $182.4 | 1.23K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $192.06 | 1.35K | |
| Q1 2018 | share | Decrease | -11.45% | -175 shares | 3K | $191.17 | 1.35K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $167.35 | 1.52K | |
| Q3 2017 | share | Decrease | -6.14% | -100 shares | 50K | $164.83 | 1.52K |
| Q2 2017 | share | Decrease | -6.38% | -111 shares | -19K | $125.46 | 1.62K |
| Q1 2017 | share | Decrease | -6.35% | -118 shares | 23K | $126.79 | 1.74K |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 208K | $107.12 | 1.85K |