CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – ASML Holding N.V. Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$41.48M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | -0.69% | -689 shares | -6.37M | $415.35 | 99.86K |
Q2 2022 | share | Increase | +4.08% | 3.94K shares | -16.67M | $475.88 | 100.55K |
Q1 2022 | share | Increase | +1.04% | 999 shares | -11.59M | $667.93 | 96.61K |
Q4 2021 | share | Decrease | -1.82% | -1.77K shares | 3.55M | $800.22 | 95.61K |
Q3 2021 | share | Increase | 0.00% | 97.39K shares | 72.56M | $743.19 | 97.39K |