VERDENCE CAPITAL ADVISORS LLC – ASML Holding N.V. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$596,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +1.56% | 22 shares | -77K | $415.35 | 1.43K |
| Q2 2022 | share | Increase | +28.90% | 317 shares | -60K | $475.88 | 1.41K |
| Q1 2022 | share | Increase | +10.36% | 103 shares | -58K | $667.93 | 1.09K |
| Q4 2021 | share | Increase | +22.11% | 180 shares | 185K | $800.22 | 994 |
| Q3 2021 | share | Increase | +19.71% | 134 shares | 136K | $743.19 | 814 |
| Q2 2021 | share | Increase | +11.84% | 72 shares | 95K | $689.06 | 680 |
| Q1 2021 | share | Increase | 0.00% | 608 shares | 375K | $614.02 | 608 |