ETHIC INC. – ASML Holding N.V. Transaction History
ETHIC INC. portfolio value:
$4.27M
portfolio value
ETHIC INC. 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 | +0.61% | 62 shares | -594K | $415.35 | 10.29K |
| Q2 2022 | share | Increase | +4.25% | 417 shares | -1.68M | $475.88 | 10.23K |
| Q1 2022 | share | Increase | +41.25% | 2.86K shares | 1.02M | $667.93 | 9.81K |
| Q4 2021 | share | Increase | +26.75% | 1.46K shares | 1.44M | $800.22 | 6.95K |
| Q3 2021 | share | Increase | +39.61% | 1.55K shares | 1.37M | $743.19 | 5.48K |
| Q2 2021 | share | Increase | +36.86% | 1.05K shares | 942K | $689.06 | 3.92K |
| Q1 2021 | share | Increase | +15.63% | 388 shares | 561K | $614.02 | 2.87K |
| Q4 2020 | share | Decrease | -2.40% | -61 shares | 272K | $485.08 | 2.48K |
| Q3 2020 | share | Increase | +53.93% | 891 shares | 331K | $366.08 | 2.54K |
| Q2 2020 | share | Increase | +1.54% | 25 shares | 182K | $364.85 | 1.65K |
| Q1 2020 | share | Increase | +3.70% | 58 shares | -38K | $258.28 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 464K | $292.14 | 1.56K |