ARLINGTON PARTNERS LLC – ASML Holding N.V. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$162,000
portfolio value
ARLINGTON 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 | -23K | $415.35 | 389 | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $475.88 | 389 | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $667.93 | 389 | |
| Q4 2021 | share | Increase | 0.00% | 389 shares | 310K | $800.22 | 389 |
| Q2 2021 | share | Decrease | -100.00% | -88 shares | -54K | $689.06 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $614.02 | 88 | |
| Q4 2020 | share | Increase | 0.00% | 88 shares | 43K | $485.08 | 88 |