TAYLOR FRIGON CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT 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 | +67.88% | 1.23K shares | 403K | $415.35 | 3.05K |
Q2 2022 | share | Increase | +0.66% | 12 shares | -341K | $475.88 | 1.81K |
Q1 2022 | share | Decrease | -0.33% | -6 shares | -237K | $667.93 | 1.80K |
Q4 2021 | share | Increase | 0.00% | 1.81K shares | 1.44M | $800.22 | 1.81K |