CUMBERLAND PARTNERS LTD – ASML Holding N.V. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$0
portfolio value
CUMBERLAND PARTNERS 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 | -100.00% | -1.61K shares | -768K | $415.35 | 0 |
| Q2 2022 | share | Increase | +125.87% | 900 shares | 290K | $475.88 | 1.61K |
| Q1 2022 | share | Increase | 0.00% | 715 shares | 478K | $667.93 | 715 |
| Q3 2020 | share | Decrease | -100.00% | -800 shares | -294K | $366.08 | 0 |
| Q2 2020 | share | Decrease | -38.46% | -500 shares | -46K | $364.85 | 800 |
| Q1 2020 | share | Decrease | -23.53% | -400 shares | -163K | $258.28 | 1.3K |
| Q4 2019 | share | Decrease | -51.43% | -1.8K shares | -366K | $292.14 | 1.7K |
| Q3 2019 | share | Decrease | -16.67% | -700 shares | -4K | $243.32 | 3.5K |
| Q2 2019 | share | Increase | 0.00% | 4.2K shares | 873K | $203.66 | 4.2K |