MITCHELL & PAHL PRIVATE WEALTH, LLC – ASML Holding N.V. Transaction History
MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio value:
$430,000
portfolio value
MITCHELL & PAHL PRIVATE WEALTH, 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 | Increase | +10.68% | 100 shares | -16K | $415.35 | 1.03K |
Q2 2022 | share | Increase | +14.15% | 116 shares | -102K | $475.88 | 936 |
Q1 2022 | share | Increase | +16.15% | 114 shares | -14K | $667.93 | 820 |
Q4 2021 | share | Increase | +6.17% | 41 shares | 66K | $800.22 | 706 |
Q3 2021 | share | Increase | +1.06% | 7 shares | 41K | $743.19 | 665 |
Q2 2021 | share | Increase | +5.11% | 32 shares | 69K | $689.06 | 658 |
Q1 2021 | share | Increase | +0.97% | 6 shares | 84K | $614.02 | 626 |
Q4 2020 | share | Increase | 0.00% | 620 shares | 302K | $485.08 | 620 |