TITLEIST ASSET MANAGEMENT, LTD. – ASML Holding N.V. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$8.47M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +0.74% | 150 shares | -1.16M | $415.35 | 20.39K |
| Q2 2022 | share | Increase | +2.00% | 397 shares | -3.62M | $475.88 | 20.24K |
| Q1 2022 | share | Increase | +3.20% | 616 shares | -2.05M | $667.93 | 19.85K |
| Q4 2021 | share | Increase | 0.00% | 19.23K shares | 15.31M | $800.22 | 19.23K |