HOLDERNESS INVESTMENTS CO – ASML Holding N.V. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$0
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -100.00% | -430 shares | -205K | $415.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $475.88 | 430 | |
| Q1 2022 | share | Decrease | -5.49% | -25 shares | -75K | $667.93 | 430 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $800.22 | 455 | |
| Q3 2021 | share | Increase | +2.25% | 10 shares | 32K | $743.19 | 455 |
| Q2 2021 | share | Increase | +3.49% | 15 shares | 42K | $689.06 | 445 |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $614.02 | 430 | |
| Q4 2020 | share | Increase | 0.00% | 430 shares | 210K | $485.08 | 430 |