CAPROCK GROUP, LLC – ASML Holding N.V. Transaction History
CAPROCK GROUP, LLC portfolio value:
$712,000
portfolio value
CAPROCK GROUP, 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 | +4.07% | 67 shares | -72K | $415.35 | 1.71K |
| Q2 2022 | share | Decrease | -9.15% | -166 shares | -428K | $475.88 | 1.64K |
| Q1 2022 | share | Decrease | -2.05% | -38 shares | -262K | $667.93 | 1.81K |
| Q4 2021 | share | Decrease | -1.38% | -26 shares | 75K | $800.22 | 1.85K |
| Q3 2021 | share | Increase | +36.68% | 504 shares | 450K | $743.19 | 1.87K |
| Q2 2021 | share | Increase | +5.05% | 66 shares | 141K | $689.06 | 1.37K |
| Q1 2021 | share | Increase | +1.32% | 17 shares | 178K | $614.02 | 1.30K |
| Q4 2020 | share | Increase | +4.20% | 52 shares | 172K | $485.08 | 1.29K |
| Q3 2020 | share | Increase | +9.07% | 103 shares | 40K | $366.08 | 1.23K |
| Q2 2020 | share | Decrease | -6.58% | -80 shares | 100K | $364.85 | 1.13K |
| Q1 2020 | share | Increase | +36.32% | 324 shares | 54K | $258.28 | 1.21K |
| Q4 2019 | share | Increase | 0.00% | 892 shares | 264K | $292.14 | 892 |