GLOBAL TRUST ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$143,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +2.37% | 8 shares | -17K | $415.35 | 345 |
| Q2 2022 | share | Decrease | -5.60% | -20 shares | -78K | $475.88 | 337 |
| Q1 2022 | share | Increase | +346.25% | 277 shares | 174K | $667.93 | 357 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $800.22 | 80 | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $743.19 | 80 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $689.06 | 80 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $614.02 | 80 | |
| Q4 2020 | share | Increase | 0.00% | 80 shares | 39K | $485.08 | 80 |