COVENANT PARTNERS, LLC – ASML Holding N.V. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$1.52M
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -222K | $415.35 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -704K | $475.88 | 3.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -470K | $667.93 | 3.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $800.22 | 3.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 199K | $743.19 | 3.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 270K | $689.06 | 3.66K | |
| Q1 2021 | share | Decrease | -9.61% | -390 shares | 285K | $614.02 | 3.66K |
| Q4 2020 | share | Increase | +14.41% | 511 shares | 669K | $485.08 | 4.05K |
| Q3 2020 | share | Decrease | -14.16% | -585 shares | -211K | $366.08 | 3.54K |
| Q2 2020 | share | Decrease | -4.29% | -185 shares | 392K | $364.85 | 4.13K |
| Q1 2020 | share | Decrease | -28.61% | -1.73K shares | -661K | $258.28 | 4.31K |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $292.14 | 6.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 245K | $243.32 | 6.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $203.66 | 6.04K | |
| Q1 2019 | share | Increase | 0.00% | 6.04K shares | 1.13M | $182.43 | 6.04K |