ALLEN INVESTMENT MANAGEMENT LLC – ASML Holding N.V. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$7.48M
portfolio value
ALLEN INVESTMENT 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 | Decrease | -0.64% | -116 shares | -1.14M | $415.35 | 18.02K |
| Q2 2022 | share | Decrease | -1.35% | -249 shares | -3.64M | $475.88 | 18.13K |
| Q1 2022 | share | Decrease | -2.40% | -452 shares | -2.71M | $667.93 | 18.38K |
| Q4 2021 | share | Increase | +2.83% | 519 shares | 1.34M | $800.22 | 18.83K |
| Q3 2021 | share | Increase | +7.22% | 1.23K shares | 1.84M | $743.19 | 18.32K |
| Q2 2021 | share | 0.00% | 0 shares | 1.25M | $689.06 | 17.08K | |
| Q1 2021 | share | Increase | +14.33% | 2.14K shares | 3.26M | $614.02 | 17.08K |
| Q4 2020 | share | 0.00% | 0 shares | 1.77M | $485.08 | 14.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $366.08 | 14.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.59M | $364.85 | 14.94K | |
| Q1 2020 | share | Increase | 0.00% | 14.94K shares | 3.91M | $258.28 | 14.94K |