VESTMARK ADVISORY SOLUTIONS, INC. – ASML Holding N.V. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.26M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +3.90% | 295 shares | -334K | $415.35 | 7.85K |
| Q2 2022 | share | Increase | +7.53% | 529 shares | -1.09M | $475.88 | 7.55K |
| Q1 2022 | share | Decrease | -2.48% | -179 shares | -1.04M | $667.93 | 7.02K |
| Q4 2021 | share | Decrease | -0.51% | -37 shares | 340K | $800.22 | 7.20K |
| Q3 2021 | share | Increase | +4.55% | 315 shares | 611K | $743.19 | 7.24K |
| Q2 2021 | share | Increase | +7.81% | 502 shares | 819K | $689.06 | 6.92K |
| Q1 2021 | share | Increase | +12.84% | 731 shares | 1.18M | $614.02 | 6.42K |
| Q4 2020 | share | Increase | +24.81% | 1.13K shares | 1.09M | $485.08 | 5.69K |
| Q3 2020 | share | Increase | +15.32% | 606 shares | 229K | $366.08 | 4.56K |
| Q2 2020 | share | Decrease | -9.14% | -398 shares | 317K | $364.85 | 3.95K |
| Q1 2020 | share | Increase | 0.00% | 4.35K shares | 1.13M | $258.28 | 4.35K |
| Q4 2019 | share | Decrease | -100.00% | -4.50K shares | -1.11M | $292.14 | 0 |
| Q3 2019 | share | Decrease | -1.23% | -56 shares | 171K | $243.32 | 4.50K |
| Q2 2019 | share | Increase | +63.70% | 1.77K shares | 424K | $203.66 | 4.55K |
| Q1 2019 | share | Increase | 0.00% | 2.78K shares | 524K | $182.43 | 2.78K |