TOWER RESEARCH CAPITAL LLC (TRC) – ASML Holding N.V. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$8.98M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +21.31% | 3.79K shares | 499K | $415.35 | 21.62K |
| Q2 2022 | share | Decrease | -28.35% | -7.05K shares | -8.13M | $475.88 | 17.82K |
| Q1 2022 | share | Increase | +242.96% | 17.62K shares | 10.84M | $667.93 | 24.87K |
| Q4 2021 | share | Increase | +19.39% | 1.17K shares | 1.24M | $800.22 | 7.25K |
| Q3 2021 | share | Increase | +422.81% | 4.91K shares | 3.72M | $743.19 | 6.07K |
| Q2 2021 | share | Decrease | -82.35% | -5.42K shares | -3.26M | $689.06 | 1.16K |
| Q1 2021 | share | Increase | +343.96% | 5.10K shares | 3.34M | $614.02 | 6.58K |
| Q4 2020 | share | Decrease | -16.26% | -288 shares | 69K | $485.08 | 1.48K |
| Q3 2020 | share | Increase | +160.82% | 1.09K shares | 404K | $366.08 | 1.77K |
| Q2 2020 | share | Decrease | -63.73% | -1.19K shares | -240K | $364.85 | 679 |
| Q1 2020 | share | Increase | +526.09% | 1.57K shares | 402K | $258.28 | 1.87K |
| Q4 2019 | share | Decrease | -70.01% | -698 shares | -159K | $292.14 | 299 |
| Q3 2019 | share | Increase | +308.61% | 753 shares | 196K | $243.32 | 997 |
| Q2 2019 | share | Decrease | -91.35% | -2.57K shares | -480K | $203.66 | 244 |
| Q1 2019 | share | Increase | +56320.00% | 2.81K shares | 530K | $182.43 | 2.82K |
| Q4 2018 | share | Decrease | -96.79% | -151 shares | -28K | $150.97 | 5 |
| Q3 2018 | share | Decrease | -91.61% | -1.70K shares | -339K | $182.4 | 156 |
| Q2 2018 | share | Decrease | -19.17% | -441 shares | -89K | $192.06 | 1.86K |
| Q1 2018 | share | Increase | +1531.91% | 2.16K shares | 432K | $191.17 | 2.30K |
| Q4 2017 | share | Increase | 0.00% | 141 shares | 25K | $167.35 | 141 |
| Q3 2017 | share | Decrease | -100.00% | -54 shares | -7K | $164.83 | 0 |
| Q1 2017 | share | Increase | +8.70% | 86 shares | 32K | $126.79 | 1.07K |
| Q4 2016 | share | Increase | 0.00% | 989 shares | 111K | $107.12 | 989 |
| Q3 2016 | share | Decrease | -100.00% | -118 shares | -12K | $104.62 | 0 |
| Q2 2016 | share | Increase | 0.00% | 118 shares | 12K | $94.72 | 118 |
| Q1 2016 | share | Decrease | -100.00% | -110 shares | -10K | $94.82 | 0 |