VIGILANT CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$18.07M
portfolio value
VIGILANT CAPITAL 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 | Increase | +4.26% | 1.77K shares | -1.78M | $415.35 | 43.51K |
| Q2 2022 | share | Increase | +2.61% | 1.06K shares | -7.30M | $475.88 | 41.73K |
| Q1 2022 | share | Increase | +1.50% | 603 shares | -4.73M | $667.93 | 40.67K |
| Q4 2021 | share | Decrease | -5.65% | -2.39K shares | 257K | $800.22 | 40.07K |
| Q3 2021 | share | Decrease | -2.69% | -1.17K shares | 1.49M | $743.19 | 42.47K |
| Q2 2021 | share | Decrease | -1.82% | -811 shares | 2.70M | $689.06 | 43.64K |
| Q1 2021 | share | Decrease | -1.04% | -466 shares | 5.53M | $614.02 | 44.45K |
| Q4 2020 | share | Increase | 0.00% | 44.92K shares | 21.90M | $485.08 | 44.92K |
| Q3 2019 | share | Decrease | -100.00% | -6 shares | -1K | $243.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6 shares | 1K | $203.66 | 6 |