GREEN ALPHA ADVISORS, LLC – ASML Holding N.V. Transaction History
GREEN ALPHA ADVISORS, LLC portfolio value:
$1.21M
portfolio value
GREEN ALPHA ADVISORS, 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 | -76.68% | -9.61K shares | -4.75M | $415.35 | 2.92K |
Q2 2022 | share | Increase | +375.00% | 9.9K shares | 4.20M | $475.88 | 12.54K |
Q1 2022 | share | Increase | +5.39% | 135 shares | -231K | $667.93 | 2.64K |
Q4 2021 | share | Increase | +3.81% | 92 shares | 196K | $800.22 | 2.50K |
Q3 2021 | share | Increase | +11.04% | 240 shares | 297K | $743.19 | 2.41K |
Q2 2021 | share | Increase | 0.00% | 2.17K shares | 1.50M | $689.06 | 2.17K |