CONTINUUM ADVISORY, LLC – ASML Holding N.V. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$590,000
portfolio value
CONTINUUM ADVISORY, 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 | -6.33% | -96 shares | -132K | $415.35 | 1.42K |
| Q2 2022 | share | Increase | +1.40% | 21 shares | -121K | $475.88 | 1.51K |
| Q1 2022 | share | Increase | +56.16% | 538 shares | 80K | $667.93 | 1.49K |
| Q4 2021 | share | Decrease | -2.74% | -27 shares | 29K | $800.22 | 958 |
| Q3 2021 | share | Increase | +8.12% | 74 shares | 105K | $743.19 | 985 |
| Q2 2021 | share | Increase | 0.00% | 911 shares | 629K | $689.06 | 911 |