BALENTINE LLC – ASML Holding N.V. Transaction History
BALENTINE LLC portfolio value:
$1.81M
portfolio value
BALENTINE 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 | +21.36% | 769 shares | 101K | $415.35 | 4.37K |
| Q2 2022 | share | Increase | +24.73% | 714 shares | -214K | $475.88 | 3.60K |
| Q1 2022 | share | Increase | +45.22% | 899 shares | 345K | $667.93 | 2.88K |
| Q4 2021 | share | Increase | +48.36% | 648 shares | 585K | $800.22 | 1.98K |
| Q3 2021 | share | Increase | +122.22% | 737 shares | 581K | $743.19 | 1.34K |
| Q2 2021 | share | Increase | +21.82% | 108 shares | 111K | $689.06 | 603 |
| Q1 2021 | share | Decrease | -4.62% | -24 shares | 53K | $614.02 | 495 |
| Q4 2020 | share | Increase | 0.00% | 519 shares | 253K | $485.08 | 519 |
| Q3 2020 | share | Decrease | -100.00% | -474 shares | -174K | $366.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 474 shares | 174K | $364.85 | 474 |
| Q4 2019 | share | Decrease | -100.00% | -76 shares | -19K | $292.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $243.32 | 76 | |
| Q2 2019 | share | Increase | +68.89% | 31 shares | 8K | $203.66 | 76 |
| Q1 2019 | share | Increase | 0.00% | 45 shares | 8K | $182.43 | 45 |
| Q4 2018 | share | Decrease | -100.00% | -34 shares | -6K | $150.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 34 shares | 6K | $182.4 | 34 |