QUANTAMENTAL TECHNOLOGIES LLC – ASML Holding N.V. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$388,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +3.43% | 31 shares | -42K | $415.35 | 935 |
| Q2 2022 | share | Increase | 0.00% | 904 shares | 430K | $475.88 | 904 |
| Q4 2021 | share | Decrease | -100.00% | -1.88K shares | -1.40M | $800.22 | 0 |
| Q3 2021 | share | Decrease | -5.94% | -119 shares | 20K | $743.19 | 1.88K |
| Q2 2021 | share | Increase | 0.00% | 2.00K shares | 1.38M | $689.06 | 2.00K |
| Q3 2019 | share | Decrease | -100.00% | -1.62K shares | -338K | $243.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 338K | $203.66 | 1.62K |