BAKER TILLY WEALTH MANAGEMENT, LLC – ASML Holding N.V. Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$653,000
portfolio value
BAKER TILLY WEALTH MANAGEMENT, 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 | -17.47% | -333 shares | -254K | $415.35 | 1.57K |
| Q2 2022 | share | Decrease | -7.48% | -154 shares | -469K | $475.88 | 1.90K |
| Q1 2022 | share | Decrease | -10.51% | -242 shares | -457K | $667.93 | 2.06K |
| Q4 2021 | share | Increase | +23.23% | 434 shares | 441K | $800.22 | 2.30K |
| Q3 2021 | share | Increase | +14.39% | 235 shares | 264K | $743.19 | 1.86K |
| Q2 2021 | share | Increase | +53.77% | 571 shares | 610K | $689.06 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 518K | $485.08 | 1.06K |