PARAMETRICA MANAGEMENT LTD – ASML Holding N.V. Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$880,000
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | +158.54% | 1.3K shares | 488K | $415.35 | 2.12K |
| Q2 2022 | share | Increase | 0.00% | 820 shares | 392K | $475.88 | 820 |
| Q1 2022 | share | Decrease | -100.00% | -2.79K shares | -2.22M | $667.93 | 0 |
| Q4 2021 | share | Decrease | -20.01% | -700 shares | -378K | $800.22 | 2.79K |
| Q3 2021 | share | 0.00% | 0 shares | 189K | $743.19 | 3.49K | |
| Q2 2021 | share | Decrease | -20.46% | -900 shares | -231K | $689.06 | 3.49K |
| Q1 2021 | share | Increase | 0.00% | 4.39K shares | 2.64M | $614.02 | 4.39K |