BANK HAPOALIM BM – ASML Holding N.V. Transaction History
BANK HAPOALIM BM portfolio value:
$1.83M
portfolio value
BANK HAPOALIM BM 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 | +2.60% | 112 shares | -214K | $415.35 | 4.42K |
Q2 2022 | share | Increase | +0.96% | 41 shares | -801K | $475.88 | 4.31K |
Q1 2022 | share | Increase | +6.32% | 254 shares | -346K | $667.93 | 4.27K |
Q4 2021 | share | Increase | +27.76% | 873 shares | 856K | $800.22 | 4.01K |
Q3 2021 | share | Increase | +6.79% | 200 shares | 308K | $743.19 | 3.14K |
Q2 2021 | share | Decrease | -7.54% | -240 shares | 69K | $689.06 | 2.94K |
Q1 2021 | share | Decrease | -14.15% | -525 shares | 157K | $614.02 | 3.18K |
Q4 2020 | share | Decrease | -18.64% | -850 shares | 125K | $485.08 | 3.71K |
Q3 2020 | share | Decrease | -6.94% | -340 shares | -119K | $366.08 | 4.56K |
Q2 2020 | share | Decrease | -12.97% | -730 shares | 330K | $364.85 | 4.9K |
Q1 2020 | share | 0.00% | 0 shares | -193K | $258.28 | 5.63K | |
Q4 2019 | share | Increase | +5.63% | 300 shares | 367K | $292.14 | 5.63K |
Q3 2019 | share | Decrease | -1.30% | -70 shares | 176K | $243.32 | 5.33K |
Q2 2019 | share | Decrease | -0.46% | -25 shares | 103K | $203.66 | 5.4K |
Q1 2019 | share | Decrease | -0.73% | -40 shares | 170K | $182.43 | 5.42K |
Q4 2018 | share | Increase | +29.04% | 1.23K shares | 54K | $150.97 | 5.46K |
Q3 2018 | share | Increase | +0.59% | 25 shares | -37K | $182.4 | 4.23K |
Q2 2018 | share | Decrease | -0.61% | -26 shares | -8K | $192.06 | 4.21K |
Q1 2018 | share | Increase | +12.06% | 456 shares | 184K | $191.17 | 4.23K |
Q4 2017 | share | Increase | 0.00% | 3.78K shares | 657K | $167.35 | 3.78K |