CASTLEARK MANAGEMENT LLC – ASML Holding N.V. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$19.84M
portfolio value
CASTLEARK 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 | Increase | +2.14% | 1K shares | -2.41M | $415.35 | 47.78K |
| Q2 2022 | share | Increase | +7.15% | 3.12K shares | -6.9M | $475.88 | 46.78K |
| Q1 2022 | share | Decrease | -5.21% | -2.4K shares | -7.50M | $667.93 | 43.66K |
| Q4 2021 | share | Decrease | -0.22% | -100 shares | 2.27M | $800.22 | 46.06K |
| Q3 2021 | share | Decrease | -30.84% | -20.58K shares | -11.71M | $743.19 | 46.16K |
| Q2 2021 | share | Decrease | -10.51% | -7.84K shares | 64K | $689.06 | 66.74K |
| Q1 2021 | share | Decrease | -3.21% | -2.47K shares | 8.46M | $614.02 | 74.58K |
| Q4 2020 | share | Decrease | -2.66% | -2.10K shares | 8.35M | $485.08 | 77.05K |
| Q3 2020 | share | Decrease | -7.87% | -6.76K shares | -2.39M | $366.08 | 79.16K |
| Q2 2020 | share | Decrease | -15.53% | -15.8K shares | 5.00M | $364.85 | 85.92K |
| Q1 2020 | share | Decrease | -7.18% | -7.87K shares | -5.81M | $258.28 | 101.72K |
| Q4 2019 | share | Increase | +135.22% | 63K shares | 20.85M | $292.14 | 109.59K |
| Q3 2019 | share | Increase | 0.00% | 46.59K shares | 11.57M | $243.32 | 46.59K |