MAIN STREET RESEARCH LLC – ASML Holding N.V. Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$250,000
portfolio value
MAIN STREET RESEARCH 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 | +7.69% | 43 shares | -16K | $415.35 | 602 |
| Q2 2022 | share | Decrease | -39.24% | -361 shares | -348K | $475.88 | 559 |
| Q1 2022 | share | Decrease | -98.34% | -54.53K shares | -43.53M | $667.93 | 920 |
| Q4 2021 | share | Increase | +3.18% | 1.70K shares | 4.10M | $800.22 | 55.45K |
| Q3 2021 | share | Increase | +3.06% | 1.59K shares | 4.01M | $743.19 | 53.75K |
| Q2 2021 | share | Increase | +6.64% | 3.24K shares | 5.83M | $689.06 | 52.15K |
| Q1 2021 | share | Increase | +1.29% | 623 shares | 6.64M | $614.02 | 48.90K |
| Q4 2020 | share | Increase | +6.34% | 2.87K shares | 6.78M | $485.08 | 48.28K |
| Q3 2020 | share | Increase | +6.36% | 2.71K shares | 1.05M | $366.08 | 45.40K |
| Q2 2020 | share | Increase | +8.38% | 3.30K shares | 5.40M | $364.85 | 42.68K |
| Q1 2020 | share | Decrease | -49.48% | -38.57K shares | -12.76M | $258.28 | 39.38K |
| Q4 2019 | share | Decrease | -3.39% | -2.73K shares | 3.02M | $292.14 | 77.96K |
| Q3 2019 | share | Decrease | -0.77% | -628 shares | 3.13M | $243.32 | 80.70K |
| Q2 2019 | share | Increase | +1.50% | 1.2K shares | 1.84M | $203.66 | 81.33K |
| Q1 2019 | share | Increase | 0.00% | 80.13K shares | 15.06M | $182.43 | 80.13K |