HARVEST FUND MANAGEMENT CO., LTD – ASML Holding N.V. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$336,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | -79.71% | -3.17K shares | -1.55M | $415.35 | 808 |
| Q2 2022 | share | Decrease | -79.41% | -15.35K shares | -11.02M | $475.88 | 3.98K |
| Q1 2022 | share | Decrease | -2.71% | -539 shares | -3.04M | $667.93 | 19.33K |
| Q4 2021 | share | Increase | +20.87% | 3.43K shares | 3.70M | $800.22 | 19.87K |
| Q3 2021 | share | Increase | +1385.64% | 15.33K shares | 11.50M | $743.19 | 16.44K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $689.06 | 1.10K | |
| Q1 2021 | share | Increase | +20.85% | 191 shares | 237K | $614.02 | 1.10K |
| Q4 2020 | share | Decrease | -4.68% | -45 shares | 79K | $485.08 | 916 |
| Q3 2020 | share | Decrease | -15.55% | -177 shares | -51K | $366.08 | 961 |
| Q2 2020 | share | Increase | +4.88% | 53 shares | 142K | $364.85 | 1.13K |
| Q1 2020 | share | Increase | 0.00% | 1.08K shares | 276K | $258.28 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -1.8K shares | -447K | $292.14 | 0 |
| Q3 2019 | share | Decrease | -21.74% | -500 shares | -31K | $243.32 | 1.8K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $203.66 | 2.3K | |
| Q1 2019 | share | Decrease | -34.29% | -1.2K shares | -112K | $182.43 | 2.3K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $150.97 | 3.5K | |
| Q3 2018 | share | Decrease | -9.09% | -350 shares | -104K | $182.4 | 3.5K |
| Q2 2018 | share | Increase | +352.94% | 3K shares | 594K | $192.06 | 3.85K |
| Q1 2018 | share | Increase | 0.00% | 850 shares | 168K | $191.17 | 850 |