SHELTON CAPITAL MANAGEMENT – ASML Holding N.V. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$7.73M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -25.43% | -6.34K shares | -4.14M | $415.35 | 18.61K |
| Q2 2022 | share | Decrease | -8.05% | -2.18K shares | -6.25M | $475.88 | 24.96K |
| Q1 2022 | share | Increase | +1.62% | 432 shares | -3.13M | $667.93 | 27.14K |
| Q4 2021 | share | Decrease | -1.50% | -406 shares | 1.06M | $800.22 | 26.71K |
| Q3 2021 | share | Decrease | -5.72% | -1.64K shares | 335K | $743.19 | 27.12K |
| Q2 2021 | share | Increase | 0.00% | 28.76K shares | 19.87M | $689.06 | 28.76K |
| Q1 2021 | share | Decrease | -100.00% | -22.36K shares | -10.90M | $614.02 | 0 |
| Q4 2020 | share | Increase | +10.39% | 2.10K shares | 3.42M | $485.08 | 22.36K |
| Q3 2020 | share | Decrease | -0.21% | -42 shares | 10K | $366.08 | 20.25K |
| Q2 2020 | share | Increase | +11.77% | 2.13K shares | 2.71M | $364.85 | 20.30K |
| Q1 2020 | share | Increase | 0.00% | 18.16K shares | 4.75M | $258.28 | 18.16K |
| Q3 2019 | share | Decrease | -100.00% | -19.17K shares | -3.98M | $243.32 | 0 |
| Q2 2019 | share | Increase | +322.31% | 14.63K shares | 3.96M | $203.66 | 19.17K |
| Q1 2019 | share | Decrease | -75.72% | -14.15K shares | -2.88M | $182.43 | 4.54K |
| Q4 2018 | share | Increase | 0.00% | 18.69K shares | 2.90M | $150.97 | 18.69K |
| Q2 2018 | share | Decrease | -100.00% | -5.22K shares | -1.03M | $192.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.22K shares | 1.03M | $191.17 | 5.22K |