BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – ASML Holding N.V. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$701,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +5.24% | 84 shares | -220K | $415.35 | 1.68K |
| Q2 2022 | share | Increase | +3.89% | 60 shares | -110K | $475.88 | 1.60K |
| Q1 2022 | share | Increase | +1.85% | 28 shares | -176K | $667.93 | 1.54K |
| Q4 2021 | share | Decrease | -17.43% | -320 shares | -161K | $800.22 | 1.51K |
| Q3 2021 | share | Increase | +70.16% | 757 shares | 623K | $743.19 | 1.83K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $689.06 | 1.07K | |
| Q1 2021 | share | Decrease | -1.55% | -17 shares | 131K | $614.02 | 1.07K |
| Q4 2020 | share | Increase | +2.33% | 25 shares | 140K | $485.08 | 1.09K |
| Q3 2020 | share | Increase | +33.71% | 270 shares | 100K | $366.08 | 1.07K |
| Q2 2020 | share | Decrease | -11.10% | -100 shares | 59K | $364.85 | 801 |
| Q1 2020 | share | Increase | 0.00% | 901 shares | 236K | $258.28 | 901 |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -248K | $292.14 | 0 |
| Q3 2019 | share | Decrease | -9.09% | -100 shares | 19K | $243.32 | 1K |
| Q2 2019 | share | Decrease | -31.25% | -500 shares | -66K | $203.66 | 1.1K |
| Q1 2019 | share | Increase | 0.00% | 1.6K shares | 295K | $182.43 | 1.6K |