PERPETUAL INVESTMENT MANAGEMENT LTD – ASML Holding N.V. Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$1.16M
portfolio value
PERPETUAL INVESTMENT 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 | Decrease | -10.05% | -314 shares | -319K | $415.35 | 2.81K |
| Q2 2022 | share | Decrease | -13.79% | -500 shares | -934K | $475.88 | 3.12K |
| Q1 2022 | share | Decrease | -13.59% | -570 shares | -919K | $667.93 | 3.62K |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $800.22 | 4.19K | |
| Q3 2021 | share | Increase | +8.48% | 328 shares | 455K | $743.19 | 4.19K |
| Q2 2021 | share | Increase | +945.14% | 3.49K shares | 2.44M | $689.06 | 3.86K |
| Q1 2021 | share | Increase | 0.00% | 370 shares | 228K | $614.02 | 370 |