APOLLON WEALTH MANAGEMENT, LLC – ASML Holding N.V. Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
APOLLON WEALTH 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 | +1.12% | 40 shares | -200K | $415.35 | 3.61K |
Q2 2022 | share | Increase | +3.83% | 132 shares | -599K | $475.88 | 3.57K |
Q1 2022 | share | Increase | +13.76% | 417 shares | -110K | $667.93 | 3.44K |
Q4 2021 | share | Increase | +27.15% | 647 shares | 636K | $800.22 | 3.03K |
Q3 2021 | share | Increase | +18.09% | 365 shares | 382K | $743.19 | 2.38K |
Q2 2021 | share | Increase | +8.73% | 162 shares | 248K | $689.06 | 2.01K |
Q1 2021 | share | Increase | 0.00% | 1.85K shares | 1.14M | $614.02 | 1.85K |
Q4 2020 | share | Decrease | -100.00% | -625 shares | -231K | $485.08 | 0 |
Q3 2020 | share | Increase | 0.00% | 625 shares | 231K | $366.08 | 625 |