FOX RUN MANAGEMENT, L.L.C. – ASML Holding N.V. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$758,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +142.88% | 1.07K shares | 401K | $415.35 | 1.82K |
| Q2 2022 | share | Increase | 0.00% | 751 shares | 357K | $475.88 | 751 |
| Q3 2021 | share | Decrease | -100.00% | -320 shares | -221K | $743.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 320 shares | 221K | $689.06 | 320 |
| Q1 2019 | share | Decrease | -100.00% | -3.25K shares | -507K | $182.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.25K shares | 507K | $150.97 | 3.25K |
| Q2 2018 | share | Decrease | -100.00% | -2.17K shares | -431K | $192.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.17K shares | 431K | $191.17 | 2.17K |
| Q1 2016 | share | Decrease | -100.00% | -3.1K shares | -275K | $94.82 | 0 |