TRINITYPOINT WEALTH, LLC – ASML Holding N.V. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$305,000
portfolio value
TRINITYPOINT WEALTH, 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 | 0.00% | 0 shares | -44K | $415.35 | 734 | |
| Q2 2022 | share | Increase | +3.09% | 22 shares | -127K | $475.88 | 734 |
| Q1 2022 | share | Increase | +5.33% | 36 shares | -62K | $667.93 | 712 |
| Q4 2021 | share | Increase | +0.30% | 2 shares | 36K | $800.22 | 676 |
| Q3 2021 | share | Increase | +1.05% | 7 shares | 41K | $743.19 | 674 |
| Q2 2021 | share | Decrease | -6.97% | -50 shares | 18K | $689.06 | 667 |
| Q1 2021 | share | Decrease | -13.61% | -113 shares | -13K | $614.02 | 717 |
| Q4 2020 | share | Decrease | -1.54% | -13 shares | 145K | $485.08 | 830 |
| Q3 2020 | share | Decrease | -1.52% | -13 shares | -4K | $366.08 | 843 |
| Q2 2020 | share | Decrease | -0.58% | -5 shares | 90K | $364.85 | 856 |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $258.28 | 861 | |
| Q4 2019 | share | Decrease | -0.81% | -7 shares | 18K | $292.14 | 861 |
| Q3 2019 | share | Decrease | -2.69% | -24 shares | 28K | $243.32 | 868 |
| Q2 2019 | share | Increase | 0.00% | 892 shares | 209K | $203.66 | 892 |