CRIBSTONE CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$125,000
portfolio value
CRIBSTONE 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 | Decrease | -3.54% | -11 shares | -23K | $415.35 | 300 |
| Q2 2022 | share | Increase | +1.63% | 5 shares | -56K | $475.88 | 311 |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $667.93 | 306 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $800.22 | 306 | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $743.19 | 306 | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $689.06 | 306 | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $614.02 | 306 | |
| Q4 2020 | share | Increase | +5000.00% | 300 shares | 147K | $485.08 | 306 |
| Q3 2020 | share | Increase | 0.00% | 6 shares | 2K | $366.08 | 6 |