KNOWLEDGE LEADERS CAPITAL, LLC – ASML Holding N.V. Transaction History
KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:
$845,000
portfolio value
KNOWLEDGE LEADERS CAPITAL, 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 | -5.57% | -120 shares | -181K | $415.35 | 2.03K |
| Q2 2022 | share | Increase | +9.50% | 187 shares | -288K | $475.88 | 2.15K |
| Q1 2022 | share | 0.00% | 0 shares | -253K | $667.93 | 1.96K | |
| Q4 2021 | share | Decrease | -42.86% | -1.47K shares | -999K | $800.22 | 1.96K |
| Q3 2021 | share | Increase | +1.20% | 41 shares | 215K | $743.19 | 3.44K |
| Q2 2021 | share | Increase | +1.22% | 41 shares | 275K | $689.06 | 3.40K |
| Q1 2021 | share | 0.00% | 0 shares | 436K | $614.02 | 3.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 399K | $485.08 | 3.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $366.08 | 3.36K | |
| Q2 2020 | share | Increase | 0.00% | 3.36K shares | 1.23M | $364.85 | 3.36K |