LATTICE CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
LATTICE CAPITAL MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
LATTICE 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 | Increase | +0.17% | 1 shares | -19K | $415.35 | 605 |
Q2 2022 | share | Increase | +0.50% | 3 shares | -89.32K | $475.88 | 604 |
Q1 2022 | share | 0.00% | 0 shares | -118.68K | $667.93 | 601 | |
Q4 2021 | share | Increase | 0.00% | 601 shares | 478K | $800.22 | 601 |