MOUNT YALE INVESTMENT ADVISORS, LLC – ASML Holding N.V. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$3.40M
portfolio value
MOUNT YALE INVESTMENT 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 | Decrease | -1.12% | -93 shares | -541K | $415.35 | 8.20K |
| Q2 2022 | share | Decrease | -5.55% | -488 shares | -1.91M | $475.88 | 8.29K |
| Q1 2022 | share | Decrease | -2.42% | -218 shares | -1.3M | $667.93 | 8.78K |
| Q4 2021 | share | Decrease | -2.86% | -265 shares | 262K | $800.22 | 9.00K |
| Q3 2021 | share | Decrease | -15.68% | -1.72K shares | -688K | $743.19 | 9.27K |
| Q2 2021 | share | Decrease | -10.81% | -1.33K shares | -15K | $689.06 | 10.99K |
| Q1 2021 | share | Decrease | -1.53% | -191 shares | 1.50M | $614.02 | 12.32K |
| Q4 2020 | share | Increase | +0.13% | 16 shares | 1.48M | $485.08 | 12.51K |
| Q3 2020 | share | Decrease | -7.97% | -1.08K shares | -383K | $366.08 | 12.50K |
| Q2 2020 | share | Decrease | -7.76% | -1.14K shares | 1.14M | $364.85 | 13.58K |
| Q1 2020 | share | Decrease | -3.35% | -510 shares | -423K | $258.28 | 14.72K |
| Q4 2019 | share | Decrease | -4.50% | -718 shares | 7K | $292.14 | 15.23K |
| Q3 2019 | share | Decrease | -7.71% | -1.33K shares | 540K | $243.32 | 15.95K |
| Q2 2019 | share | Decrease | -4.47% | -808 shares | 326K | $203.66 | 17.28K |
| Q1 2019 | share | Increase | +16.10% | 2.50K shares | 621K | $182.43 | 18.09K |
| Q4 2018 | share | Increase | +81.59% | 7.00K shares | 1.25M | $150.97 | 15.58K |
| Q3 2018 | share | Decrease | -3.67% | -327 shares | -241K | $182.4 | 8.58K |
| Q2 2018 | share | Decrease | -1.87% | -170 shares | -39K | $192.06 | 8.91K |
| Q1 2018 | share | Increase | 0.00% | 9.08K shares | 1.80M | $191.17 | 9.08K |