ARDEN TRUST CO – ASML Holding N.V. Transaction History
ARDEN TRUST CO portfolio value:
$925,000
portfolio value
ARDEN TRUST CO 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 | -12.43% | -316 shares | -285K | $415.35 | 2.22K |
| Q2 2022 | share | Decrease | -0.93% | -24 shares | -505K | $475.88 | 2.54K |
| Q1 2022 | share | Decrease | -14.06% | -420 shares | -663K | $667.93 | 2.56K |
| Q4 2021 | share | Decrease | -1.29% | -39 shares | 124K | $800.22 | 2.98K |
| Q3 2021 | share | Decrease | -11.42% | -390 shares | -106K | $743.19 | 3.02K |
| Q2 2021 | share | Decrease | -10.95% | -420 shares | -8K | $689.06 | 3.41K |
| Q1 2021 | share | Increase | +7.75% | 276 shares | 632K | $614.02 | 3.83K |
| Q4 2020 | share | Increase | +45.19% | 1.10K shares | 831K | $485.08 | 3.56K |
| Q3 2020 | share | Increase | +10.75% | 238 shares | 90K | $366.08 | 2.45K |
| Q2 2020 | share | Decrease | -9.30% | -227 shares | 176K | $364.85 | 2.21K |
| Q1 2020 | share | Decrease | -25.49% | -835 shares | -331K | $258.28 | 2.44K |
| Q4 2019 | share | Decrease | -5.73% | -199 shares | 107K | $292.14 | 3.27K |
| Q3 2019 | share | Decrease | -1.39% | -49 shares | 130K | $243.32 | 3.47K |
| Q2 2019 | share | Increase | 0.00% | 3.52K shares | 733K | $203.66 | 3.52K |