CABLE HILL PARTNERS, LLC – ASML Holding N.V. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$429,000
portfolio value
CABLE HILL PARTNERS, 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 | +1.88% | 19 shares | -53K | $415.35 | 1.03K |
| Q2 2022 | share | Increase | +33.64% | 255 shares | -24K | $475.88 | 1.01K |
| Q1 2022 | share | Increase | +18.44% | 118 shares | -4K | $667.93 | 758 |
| Q4 2021 | share | Increase | +20.75% | 110 shares | 116K | $800.22 | 640 |
| Q3 2021 | share | Increase | +19.64% | 87 shares | 88K | $743.19 | 530 |
| Q2 2021 | share | Increase | 0.00% | 443 shares | 306K | $689.06 | 443 |
| Q2 2019 | share | Decrease | -100.00% | -165 shares | -31K | $203.66 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $182.43 | 165 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $150.97 | 165 | |
| Q3 2018 | share | Increase | +3.77% | 6 shares | 0 | $182.4 | 165 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.06 | 159 | |
| Q1 2018 | share | Decrease | -41.54% | -113 shares | -18K | $191.17 | 159 |
| Q4 2017 | share | Increase | +77.78% | 119 shares | 23K | $167.35 | 272 |
| Q3 2017 | share | Increase | +50.00% | 51 shares | 13K | $164.83 | 153 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $126.79 | 102 | |
| Q4 2016 | share | Increase | 0.00% | 102 shares | 11K | $107.12 | 102 |
| Q1 2016 | share | Decrease | -100.00% | -31 shares | -3K | $94.82 | 0 |