NICHOLAS INVESTMENT PARTNERS, LP – ASML Holding N.V. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$3.76M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -548K | $415.35 | 9.05K | |
| Q2 2022 | share | Decrease | -18.80% | -2.09K shares | -3.14M | $475.88 | 9.05K |
| Q1 2022 | share | Decrease | -14.54% | -1.89K shares | -2.94M | $667.93 | 11.15K |
| Q4 2021 | share | Increase | +69.19% | 5.33K shares | 4.64M | $800.22 | 13.05K |
| Q3 2021 | share | Increase | +3.50% | 261 shares | 599K | $743.19 | 7.71K |
| Q2 2021 | share | Decrease | -13.36% | -1.14K shares | -162K | $689.06 | 7.45K |
| Q1 2021 | share | Increase | +14.37% | 1.08K shares | 1.64M | $614.02 | 8.60K |
| Q4 2020 | share | 0.00% | 0 shares | 891K | $485.08 | 7.52K | |
| Q3 2020 | share | Increase | +31.67% | 1.80K shares | 675K | $366.08 | 7.52K |
| Q2 2020 | share | Increase | +13.58% | 683 shares | 786K | $364.85 | 5.71K |
| Q1 2020 | share | Increase | 0.00% | 5.02K shares | 1.31M | $258.28 | 5.02K |
| Q2 2018 | share | Decrease | -100.00% | -6.09K shares | -1.21M | $192.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.09K shares | 1.21M | $191.17 | 6.09K |