ALPHA CUBED INVESTMENTS, LLC – ASML Holding N.V. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$9.18M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +54.51% | 7.80K shares | 2.37M | $415.35 | 22.12K |
| Q2 2022 | share | Decrease | -0.96% | -139 shares | -4.69M | $475.88 | 14.31K |
| Q4 2021 | share | Increase | +160.44% | 8.90K shares | 7.37M | $800.22 | 14.45K |
| Q3 2021 | share | Increase | 0.00% | 5.55K shares | 4.13M | $743.19 | 5.55K |
| Q3 2020 | share | Decrease | -100.00% | -595 shares | -219K | $366.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 595 shares | 219K | $364.85 | 595 |