ONEASCENT FINANCIAL SERVICES LLC – ASML Holding N.V. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -100.00% | -945 shares | -450K | $415.35 | 0 |
| Q2 2022 | share | Decrease | -7.44% | -76 shares | -232K | $475.88 | 945 |
| Q1 2022 | share | Increase | +55.88% | 366 shares | 161K | $667.93 | 1.02K |
| Q4 2021 | share | Increase | +4.97% | 31 shares | 56K | $800.22 | 655 |
| Q3 2021 | share | Decrease | -31.65% | -289 shares | -99K | $743.19 | 624 |
| Q1 2021 | share | Decrease | -10.31% | -105 shares | 68K | $614.02 | 913 |
| Q4 2020 | share | Decrease | -63.75% | -1.79K shares | -541K | $485.08 | 1.01K |
| Q3 2020 | share | Increase | +17.29% | 414 shares | 156K | $366.08 | 2.80K |
| Q2 2020 | share | Increase | +8.03% | 178 shares | 301K | $364.85 | 2.39K |
| Q1 2020 | share | Increase | +10.58% | 212 shares | -13K | $258.28 | 2.21K |
| Q4 2019 | share | Increase | 0.00% | 2.00K shares | 593K | $292.14 | 2.00K |
| Q3 2019 | share | Decrease | -100.00% | -2.27K shares | -473K | $243.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.27K shares | 473K | $203.66 | 2.27K |