BLUESHIFT ASSET MANAGEMENT, LLC – ASML Holding N.V. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
BLUESHIFT ASSET 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 | +15.12% | 528 shares | 8K | $415.35 | 4.02K |
| Q2 2022 | share | Increase | +582.03% | 2.98K shares | 1.32M | $475.88 | 3.49K |
| Q1 2022 | share | Decrease | -77.13% | -1.72K shares | -1.44M | $667.93 | 512 |
| Q4 2021 | share | Increase | 0.00% | 2.23K shares | 1.78M | $800.22 | 2.23K |
| Q3 2021 | share | Decrease | -100.00% | -2.15K shares | -1.49M | $743.19 | 0 |
| Q2 2021 | share | Increase | +17.98% | 329 shares | 362K | $689.06 | 2.15K |
| Q1 2021 | share | Increase | 0.00% | 1.83K shares | 1.13M | $614.02 | 1.83K |
| Q3 2019 | share | Decrease | -100.00% | -2.67K shares | -557K | $243.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.67K shares | 557K | $203.66 | 2.67K |
| Q1 2019 | share | Decrease | -100.00% | -2.04K shares | -318K | $182.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 318K | $150.97 | 2.04K |