SUMMIT X, LLC – ASML Holding N.V. Transaction History
SUMMIT X, LLC portfolio value:
$721,000
portfolio value
SUMMIT X, 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 | -2.79% | -50 shares | -132K | $415.35 | 1.74K |
| Q2 2022 | share | Increase | +3.70% | 64 shares | -299K | $475.88 | 1.79K |
| Q1 2022 | share | Decrease | -25.96% | -606 shares | -716K | $667.93 | 1.72K |
| Q4 2021 | share | Increase | +56.85% | 846 shares | 668K | $800.22 | 2.33K |
| Q3 2021 | share | Increase | +6.74% | 94 shares | 238K | $743.19 | 1.48K |
| Q2 2021 | share | Increase | +1.83% | 25 shares | 121K | $689.06 | 1.39K |
| Q1 2021 | share | Increase | +4.19% | 55 shares | 204K | $614.02 | 1.36K |
| Q4 2020 | share | Decrease | -5.60% | -78 shares | 619.64K | $485.08 | 1.31K |
| Q3 2020 | share | Increase | +51.80% | 475 shares | -319.64K | $366.08 | 1.39K |
| Q2 2020 | share | Increase | +21.14% | 160 shares | 135K | $364.85 | 917 |
| Q1 2020 | share | Increase | 0.00% | 757 shares | 202K | $258.28 | 757 |