EQIS CAPITAL MANAGEMENT, INC. – ASML Holding N.V. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.27M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -3.70% | -210 shares | -430.84K | $415.35 | 5.46K |
| Q2 2022 | share | Decrease | -4.02% | -238 shares | -1.24M | $475.88 | 5.67K |
| Q1 2022 | share | Increase | +53.37% | 2.05K shares | 880K | $667.93 | 5.91K |
| Q4 2021 | share | Increase | +12.52% | 429 shares | 517K | $800.22 | 3.85K |
| Q3 2021 | share | Increase | +33.09% | 852 shares | 774K | $743.19 | 3.42K |
| Q2 2021 | share | Decrease | -7.37% | -205 shares | 63K | $689.06 | 2.57K |
| Q1 2021 | share | Increase | 0.00% | 2.78K shares | 1.71M | $614.02 | 2.78K |