KEUDELL/MORRISON WEALTH MANAGEMENT – ASML Holding N.V. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$306,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -0.81% | -6 shares | -48K | $415.35 | 737 |
| Q2 2022 | share | Decrease | -0.13% | -1 shares | -143K | $475.88 | 743 |
| Q1 2022 | share | Decrease | -0.40% | -3 shares | -98K | $667.93 | 744 |
| Q4 2021 | share | Decrease | -0.27% | -2 shares | 37K | $800.22 | 747 |
| Q3 2021 | share | Decrease | -0.40% | -3 shares | 38K | $743.19 | 749 |
| Q2 2021 | share | Decrease | -0.13% | -1 shares | 55K | $689.06 | 752 |
| Q1 2021 | share | Decrease | -0.66% | -5 shares | 95K | $614.02 | 753 |
| Q4 2020 | share | Increase | +24.47% | 149 shares | 145K | $485.08 | 758 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $366.08 | 609 | |
| Q2 2020 | share | Increase | 0.00% | 609 shares | 224K | $364.85 | 609 |