VIRTU FINANCIAL LLC – ASML Holding N.V. Transaction History
VIRTU FINANCIAL LLC portfolio value:
$795,000
portfolio value
VIRTU FINANCIAL 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 | Decrease | -20.68% | -499 shares | -353K | $415.35 | 1.91K |
| Q2 2022 | share | Increase | +0.37% | 9 shares | -458K | $475.88 | 2.41K |
| Q1 2022 | share | Increase | 0.00% | 2.40K shares | 1.60M | $667.93 | 2.40K |
| Q4 2021 | share | Decrease | -100.00% | -5.42K shares | -4.04M | $800.22 | 0 |
| Q3 2021 | share | Increase | +272.92% | 3.97K shares | 3.03M | $743.19 | 5.42K |
| Q2 2021 | share | Decrease | -63.99% | -2.58K shares | -1.48M | $689.06 | 1.45K |
| Q1 2021 | share | Decrease | -16.18% | -780 shares | 143K | $614.02 | 4.04K |
| Q4 2020 | share | Increase | 0.00% | 4.82K shares | 2.35M | $485.08 | 4.82K |