CLARIUS GROUP, LLC – ASML Holding N.V. Transaction History
CLARIUS GROUP, LLC portfolio value:
$576,000
portfolio value
CLARIUS 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 | Decrease | -12.00% | -189 shares | -174K | $415.35 | 1.38K |
| Q2 2022 | share | Increase | +17.63% | 236 shares | -316K | $475.88 | 1.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $667.93 | 1.33K | |
| Q4 2021 | share | Increase | +21.51% | 237 shares | 245K | $800.22 | 1.33K |
| Q3 2021 | share | Increase | +18.11% | 169 shares | 176K | $743.19 | 1.10K |
| Q2 2021 | share | Increase | +5.66% | 50 shares | 100K | $689.06 | 933 |
| Q1 2021 | share | Increase | +0.23% | 2 shares | 115K | $614.02 | 883 |
| Q4 2020 | share | Decrease | -0.23% | -2 shares | 104K | $485.08 | 881 |
| Q3 2020 | share | Increase | +1.15% | 10 shares | 5K | $366.08 | 883 |
| Q2 2020 | share | Decrease | -8.87% | -85 shares | 70K | $364.85 | 873 |
| Q1 2020 | share | Decrease | -0.10% | -1 shares | -37K | $258.28 | 958 |
| Q4 2019 | share | Decrease | -2.14% | -21 shares | 45K | $292.14 | 959 |
| Q3 2019 | share | Increase | 0.00% | 980 shares | 243K | $243.32 | 980 |