QUADRANT CAPITAL GROUP LLC – ASML Holding N.V. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.03M
portfolio value
QUADRANT CAPITAL 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 | +13.33% | 292 shares | -12K | $415.35 | 2.48K |
| Q2 2022 | share | Decrease | -6.73% | -158 shares | -526K | $475.88 | 2.19K |
| Q1 2022 | share | Increase | +14.14% | 291 shares | -69K | $667.93 | 2.34K |
| Q4 2021 | share | Increase | +1.63% | 33 shares | 129K | $800.22 | 2.05K |
| Q3 2021 | share | Increase | +8.23% | 154 shares | 216K | $743.19 | 2.02K |
| Q2 2021 | share | Increase | +18.57% | 293 shares | 319K | $689.06 | 1.87K |
| Q1 2021 | share | Increase | +6.48% | 96 shares | 251K | $614.02 | 1.57K |
| Q4 2020 | share | Increase | +8.65% | 118 shares | 219K | $485.08 | 1.48K |
| Q3 2020 | share | Increase | +20.07% | 228 shares | 86K | $366.08 | 1.36K |
| Q2 2020 | share | Decrease | -71.61% | -2.86K shares | -632K | $364.85 | 1.13K |
| Q1 2020 | share | Increase | +48.90% | 1.31K shares | 274K | $258.28 | 4.00K |
| Q4 2019 | share | Increase | +13.52% | 320 shares | 200K | $292.14 | 2.68K |
| Q3 2019 | share | Increase | +10.04% | 216 shares | 139K | $243.32 | 2.36K |
| Q2 2019 | share | Increase | +1.80% | 38 shares | 48K | $203.66 | 2.15K |
| Q1 2019 | share | Increase | +30.59% | 495 shares | 148K | $182.43 | 2.11K |
| Q4 2018 | share | Increase | +44.85% | 501 shares | 40K | $150.97 | 1.61K |
| Q3 2018 | share | Increase | +34.74% | 288 shares | 49K | $182.4 | 1.11K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $191.17 | 796 | |
| Q4 2017 | share | Increase | +0.76% | 6 shares | 3K | $167.35 | 796 |
| Q3 2017 | share | Increase | +28.04% | 173 shares | 52K | $164.83 | 790 |
| Q2 2017 | share | Decrease | -11.22% | -78 shares | -10K | $125.46 | 617 |
| Q1 2017 | share | Increase | +36.54% | 186 shares | 33K | $126.79 | 695 |
| Q4 2016 | share | Decrease | -6.26% | -34 shares | 0 | $107.12 | 509 |
| Q3 2016 | share | Increase | +3.04% | 16 shares | 6K | $104.62 | 543 |
| Q2 2016 | share | Increase | +59.70% | 197 shares | 18K | $94.72 | 527 |
| Q1 2016 | share | Increase | +251.06% | 236 shares | 20K | $94.82 | 330 |