POINTSTATE CAPITAL LP – ASML Holding N.V. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL 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 | Decrease | -100.00% | -26.50K shares | -12.61M | $415.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 26.50K shares | 12.61M | $475.88 | 26.50K |
| Q3 2021 | share | Decrease | -100.00% | -14.20K shares | -9.81M | $743.19 | 0 |
| Q2 2021 | share | Decrease | -42.93% | -10.68K shares | -5.55M | $689.06 | 14.20K |
| Q1 2021 | share | Decrease | -76.91% | -82.90K shares | -37.20M | $614.02 | 24.89K |
| Q4 2020 | share | Decrease | -38.81% | -68.36K shares | -12.47M | $485.08 | 107.8K |
| Q3 2020 | share | Increase | 0.00% | 176.16K shares | 65.05M | $366.08 | 176.16K |