QUANTBOT TECHNOLOGIES LP – ASML Holding N.V. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.87M
portfolio value
QUANTBOT TECHNOLOGIES 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 | -5.93% | -285 shares | -409K | $415.35 | 4.51K |
| Q2 2022 | share | Decrease | -21.66% | -1.32K shares | -1.81M | $475.88 | 4.80K |
| Q1 2022 | share | Increase | +561.38% | 5.20K shares | 3.35M | $667.93 | 6.13K |
| Q4 2021 | share | Decrease | -92.26% | -11.05K shares | -8.18M | $800.22 | 927 |
| Q3 2021 | share | Increase | +90.40% | 5.68K shares | 4.58M | $743.19 | 11.98K |
| Q2 2021 | share | Increase | 0.00% | 6.29K shares | 4.34M | $689.06 | 6.29K |
| Q4 2020 | share | Decrease | -100.00% | -9.38K shares | -3.46M | $485.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.38K shares | 3.46M | $366.08 | 9.38K |
| Q2 2020 | share | Decrease | -100.00% | -1.21K shares | -317K | $364.85 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.21K shares | 317K | $258.28 | 1.21K |
| Q2 2019 | share | Decrease | -100.00% | -2.47K shares | -465K | $203.66 | 0 |
| Q1 2019 | share | Decrease | -84.77% | -13.78K shares | -2.06M | $182.43 | 2.47K |
| Q4 2018 | share | Increase | 0.00% | 16.25K shares | 2.52M | $150.97 | 16.25K |
| Q1 2016 | share | Decrease | -100.00% | -4.26K shares | -378K | $94.82 | 0 |