CORIENT CAPITAL PARTNERS, LLC – ASML Holding N.V. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.93M
portfolio value
CORIENT CAPITAL 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 | +4.38% | 171 shares | 81K | $415.35 | 4.07K |
| Q2 2022 | share | Decrease | -12.93% | -579 shares | -1.13M | $475.88 | 3.9K |
| Q1 2022 | share | Increase | +23.22% | 844 shares | 98K | $667.93 | 4.47K |
| Q4 2021 | share | Decrease | -1.44% | -53 shares | 146K | $800.22 | 3.63K |
| Q3 2021 | share | Decrease | -4.90% | -190 shares | 69K | $743.19 | 3.68K |
| Q2 2021 | share | Increase | +7.07% | 256 shares | 443K | $689.06 | 3.87K |
| Q1 2021 | share | Decrease | -7.29% | -285 shares | 330K | $614.02 | 3.62K |
| Q4 2020 | share | Increase | +92.46% | 1.87K shares | 1.15M | $485.08 | 3.90K |
| Q3 2020 | share | Increase | +1.30% | 26 shares | 11K | $366.08 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 738K | $364.85 | 2.00K |