PARADIGM FINANCIAL PARTNERS, LLC – ASML Holding N.V. Transaction History
PARADIGM FINANCIAL PARTNERS, LLC portfolio value:
$2.03M
portfolio value
PARADIGM FINANCIAL PARTNERS, 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 | -3.73% | -171 shares | -32K | $415.35 | 4.41K |
| Q2 2022 | share | Increase | +1.22% | 55 shares | -775K | $475.88 | 4.58K |
| Q1 2022 | share | Increase | +7.68% | 323 shares | -501K | $667.93 | 4.52K |
| Q4 2021 | share | Increase | +601.83% | 25.31K shares | 18.38M | $800.22 | 29.52K |
| Q3 2021 | share | Increase | +2.41% | 99 shares | 304K | $743.19 | 4.20K |
| Q2 2021 | share | Increase | +9.43% | 354 shares | 520K | $689.06 | 4.10K |
| Q1 2021 | share | Increase | +8.37% | 290 shares | 581K | $614.02 | 3.75K |
| Q4 2020 | share | Increase | +4.43% | 147 shares | 512K | $485.08 | 3.46K |
| Q3 2020 | share | Increase | +40.43% | 955 shares | 315K | $366.08 | 3.31K |
| Q2 2020 | share | Increase | +27.88% | 515 shares | 395K | $364.85 | 2.36K |
| Q1 2020 | share | Increase | 0.00% | 1.84K shares | 515K | $258.28 | 1.84K |