CARMICHAEL HILL & ASSOCIATES, INC. – ASML Holding N.V. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$125,000
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -18K | $415.35 | 300 | |
| Q3 2022 | share | 0.00% | 0 shares | -2K | $415.35 | 27 | |
| Q2 2022 | call | 0.00% | 0 shares | -58K | $475.88 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $475.88 | 27 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $667.93 | 27 | |
| Q1 2022 | call | Decrease | -25.00% | -100 shares | -117K | $667.93 | 300 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $800.22 | 27 | |
| Q4 2021 | call | 0.00% | 0 shares | 20K | $800.22 | 400 | |
| Q3 2021 | call | 0.00% | 0 shares | 22K | $743.19 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $743.19 | 27 | |
| Q2 2021 | call | 0.00% | 0 shares | 30K | $689.06 | 400 | |
| Q2 2021 | share | Increase | +8.00% | 2 shares | 4K | $689.06 | 27 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $614.02 | 25 | |
| Q1 2021 | call | Increase | +100.00% | 200 shares | 148K | $614.02 | 400 |
| Q4 2020 | call | 0.00% | 0 shares | 24K | $485.08 | 200 | |
| Q4 2020 | share | Increase | 0.00% | 25 shares | 12K | $485.08 | 25 |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 74K | $366.08 | 200 |