STOKES FAMILY OFFICE, LLC – ASML Holding N.V. Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$429,000
portfolio value
STOKES FAMILY OFFICE, 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 | -17.61% | -221 shares | -168K | $415.35 | 1.03K |
| Q2 2022 | share | Increase | +11.95% | 134 shares | -152K | $475.88 | 1.25K |
| Q1 2022 | share | Decrease | -7.05% | -85 shares | -211K | $667.93 | 1.12K |
| Q4 2021 | share | Increase | +0.25% | 3 shares | 64K | $800.22 | 1.20K |
| Q3 2021 | share | Increase | +2.30% | 27 shares | 84K | $743.19 | 1.20K |
| Q2 2021 | share | Decrease | -1.18% | -14 shares | 77K | $689.06 | 1.17K |
| Q1 2021 | share | Increase | +40.33% | 342 shares | 321K | $614.02 | 1.19K |
| Q4 2020 | share | Increase | 0.00% | 848 shares | 414K | $485.08 | 848 |