CANAL CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
CANAL 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 | +20.01% | 892 shares | 101K | $415.35 | 5.35K |
| Q2 2022 | share | Increase | +1141.78% | 4.09K shares | 1.88M | $475.88 | 4.45K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $667.93 | 359 | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $800.22 | 359 | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $743.19 | 359 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $689.06 | 359 | |
| Q1 2021 | share | Increase | 0.00% | 359 shares | 222K | $614.02 | 359 |