KEEL POINT, LLC – ASML Holding N.V. Transaction History
KEEL POINT, LLC portfolio value:
$358,000
portfolio value
KEEL POINT, 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 | -4.75% | -43 shares | -154K | $415.35 | 862 |
| Q2 2022 | share | Increase | +8.25% | 69 shares | -46K | $475.88 | 905 |
| Q1 2022 | share | Increase | +4.24% | 34 shares | -81K | $667.93 | 836 |
| Q4 2021 | share | Increase | +2.30% | 18 shares | 55K | $800.22 | 802 |
| Q3 2021 | share | Decrease | -2.49% | -20 shares | 28K | $743.19 | 784 |
| Q2 2021 | share | Decrease | -11.45% | -104 shares | -5K | $689.06 | 804 |
| Q1 2021 | share | Increase | +54.68% | 321 shares | 275K | $614.02 | 908 |
| Q4 2020 | share | Increase | 0.00% | 587 shares | 286K | $485.08 | 587 |