PINNACLE WEALTH PLANNING SERVICES, INC. – ASML Holding N.V. Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$720,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | -26.75% | -633 shares | -406K | $415.35 | 1.73K |
| Q2 2022 | share | Decrease | -7.36% | -188 shares | -580K | $475.88 | 2.36K |
| Q1 2022 | share | Increase | +20.02% | 426 shares | 12K | $667.93 | 2.55K |
| Q4 2021 | share | Increase | +5.50% | 111 shares | 191K | $800.22 | 2.12K |
| Q3 2021 | share | Decrease | -1.08% | -22 shares | 94K | $743.19 | 2.01K |
| Q2 2021 | share | Decrease | -10.45% | -238 shares | 3K | $689.06 | 2.03K |
| Q1 2021 | share | Increase | +11.34% | 232 shares | 409K | $614.02 | 2.27K |
| Q4 2020 | share | Increase | +7.24% | 138 shares | 293K | $485.08 | 2.04K |
| Q3 2020 | share | Decrease | -2.05% | -40 shares | -12K | $366.08 | 1.90K |
| Q2 2020 | share | Decrease | -3.13% | -63 shares | 191K | $364.85 | 1.94K |
| Q1 2020 | share | Increase | +16.52% | 285 shares | 15K | $258.28 | 2.01K |
| Q4 2019 | share | Increase | +2.43% | 41 shares | 92K | $292.14 | 1.72K |
| Q3 2019 | share | Increase | +5.78% | 92 shares | 87K | $243.32 | 1.68K |
| Q2 2019 | share | Increase | +3.65% | 56 shares | 42K | $203.66 | 1.59K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 289K | $182.43 | 1.53K |