ROUNDVIEW CAPITAL LLC – ASML Holding N.V. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$375,000
portfolio value
ROUNDVIEW CAPITAL 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 | +29.74% | 207 shares | 44K | $415.35 | 903 |
Q2 2022 | share | Increase | +25.86% | 143 shares | -38K | $475.88 | 696 |
Q1 2022 | share | Decrease | -33.77% | -282 shares | -296K | $667.93 | 553 |
Q4 2021 | share | Increase | +85.14% | 384 shares | 329K | $800.22 | 835 |
Q3 2021 | share | 0.00% | 0 shares | 24K | $743.19 | 451 | |
Q2 2021 | share | 0.00% | 0 shares | 34K | $689.06 | 451 | |
Q1 2021 | share | Increase | 0.00% | 451 shares | 278K | $614.02 | 451 |