CHECCHI CAPITAL ADVISERS, LLC – ASML Holding N.V. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$946,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Decrease | -0.78% | -18 shares | -372K | $415.35 | 2.27K |
| Q2 2022 | share | Increase | +12.23% | 250 shares | -47K | $475.88 | 2.29K |
| Q1 2022 | share | Decrease | -1.21% | -25 shares | -282K | $667.93 | 2.04K |
| Q4 2021 | share | Decrease | -2.54% | -54 shares | 65K | $800.22 | 2.06K |
| Q3 2021 | share | Decrease | -7.05% | -161 shares | 4K | $743.19 | 2.12K |
| Q2 2021 | share | Decrease | -3.55% | -84 shares | 116K | $689.06 | 2.28K |
| Q1 2021 | share | Increase | +11.38% | 242 shares | 425K | $614.02 | 2.36K |
| Q4 2020 | share | Increase | +4.37% | 89 shares | 285K | $485.08 | 2.12K |
| Q3 2020 | share | Decrease | -0.20% | -4 shares | 1K | $366.08 | 2.03K |
| Q2 2020 | share | Decrease | -1.31% | -27 shares | 210K | $364.85 | 2.04K |
| Q1 2020 | share | Decrease | -4.74% | -103 shares | -101K | $258.28 | 2.06K |
| Q4 2019 | share | Decrease | -19.32% | -520 shares | -26K | $292.14 | 2.17K |
| Q3 2019 | share | Decrease | -6.11% | -175 shares | 72K | $243.32 | 2.69K |
| Q2 2019 | share | Decrease | -1.17% | -34 shares | 51K | $203.66 | 2.86K |
| Q1 2019 | share | Increase | +14.85% | 375 shares | 152K | $182.43 | 2.9K |
| Q4 2018 | share | Decrease | -8.35% | -230 shares | -125K | $150.97 | 2.52K |
| Q3 2018 | share | Decrease | -12.95% | -410 shares | -109K | $182.4 | 2.75K |
| Q2 2018 | share | Increase | +20.21% | 532 shares | 104K | $192.06 | 3.16K |
| Q1 2018 | share | Increase | +3.21% | 82 shares | 80K | $191.17 | 2.63K |
| Q4 2017 | share | Increase | +3.40% | 84 shares | 21K | $167.35 | 2.55K |
| Q3 2017 | share | Decrease | -12.73% | -360 shares | 54K | $164.83 | 2.46K |
| Q2 2017 | share | Increase | +15.67% | 383 shares | 43K | $125.46 | 2.82K |
| Q1 2017 | share | Increase | +0.41% | 10 shares | 52K | $126.79 | 2.44K |
| Q4 2016 | share | Increase | +0.37% | 9 shares | 7K | $107.12 | 2.43K |
| Q3 2016 | share | Increase | +2.36% | 56 shares | 31K | $104.62 | 2.42K |
| Q2 2016 | share | Increase | +7.49% | 165 shares | 14K | $94.72 | 2.36K |
| Q1 2016 | share | Increase | 0.00% | 2.20K shares | 221K | $94.82 | 2.20K |