COVINGTON CAPITAL MANAGEMENT – ASML Holding N.V. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.93M
portfolio value
COVINGTON 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 | Increase | +7.78% | 857 shares | -311K | $415.35 | 11.87K |
| Q2 2022 | share | Increase | +8.59% | 871 shares | -1.53M | $475.88 | 11.01K |
| Q1 2022 | share | Increase | +2.45% | 243 shares | -1.10M | $667.93 | 10.14K |
| Q4 2021 | share | Increase | +1.95% | 189 shares | 646K | $800.22 | 9.89K |
| Q3 2021 | share | Increase | +1.88% | 179 shares | 651K | $743.19 | 9.71K |
| Q2 2021 | share | Increase | +6.61% | 591 shares | 1.06M | $689.06 | 9.53K |
| Q1 2021 | share | Increase | +9.83% | 800 shares | 1.54M | $614.02 | 8.94K |
| Q4 2020 | share | Increase | +0.99% | 80 shares | 994K | $485.08 | 8.14K |
| Q3 2020 | share | Increase | +7.18% | 540 shares | 208K | $366.08 | 8.06K |
| Q2 2020 | share | Increase | +5.40% | 385 shares | 901K | $364.85 | 7.52K |
| Q1 2020 | share | Decrease | -38.31% | -4.43K shares | -1.55M | $258.28 | 7.13K |
| Q4 2019 | share | Increase | +0.30% | 35 shares | 559K | $292.14 | 11.56K |
| Q3 2019 | share | Increase | +5.06% | 555 shares | 582K | $243.32 | 11.53K |
| Q2 2019 | share | Increase | +4.52% | 475 shares | 307K | $203.66 | 10.97K |
| Q1 2019 | share | Increase | +7.64% | 745 shares | 457K | $182.43 | 10.5K |
| Q4 2018 | share | Increase | +151.42% | 5.87K shares | 788K | $150.97 | 9.75K |
| Q3 2018 | share | Increase | +42.39% | 1.15K shares | 191K | $182.4 | 3.88K |
| Q2 2018 | share | Increase | 0.00% | 2.72K shares | 539K | $192.06 | 2.72K |