CLEAR HARBOR ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
CLEAR HARBOR ASSET 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 | +5.64% | 78 shares | -52K | $415.35 | 1.46K |
| Q2 2022 | share | Increase | +1.62% | 22 shares | -251K | $475.88 | 1.38K |
| Q1 2022 | share | Increase | +1.87% | 25 shares | -154K | $667.93 | 1.36K |
| Q4 2021 | share | Increase | +0.75% | 10 shares | 75K | $800.22 | 1.33K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $743.19 | 1.32K | |
| Q2 2021 | share | Increase | +0.61% | 8 shares | 103K | $689.06 | 1.32K |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 814K | $614.02 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -951 shares | -350K | $366.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 951 shares | 350K | $364.85 | 951 |