SOLSTEIN CAPITAL, LLC – ASML Holding N.V. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$588,000
portfolio value
SOLSTEIN CAPITAL, 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 | -8.06% | -124 shares | -144K | $415.35 | 1.41K |
| Q2 2022 | share | Decrease | -4.35% | -70 shares | -343K | $475.88 | 1.53K |
| Q1 2022 | share | Decrease | -33.98% | -828 shares | -865K | $667.93 | 1.60K |
| Q4 2021 | share | Decrease | -0.69% | -17 shares | 112K | $800.22 | 2.43K |
| Q3 2021 | share | Increase | +3.76% | 89 shares | 194K | $743.19 | 2.45K |
| Q2 2021 | share | Increase | +4.09% | 93 shares | 231K | $689.06 | 2.36K |
| Q1 2021 | share | Increase | +7.63% | 161 shares | 372K | $614.02 | 2.27K |
| Q4 2020 | share | Decrease | -4.65% | -103 shares | 230K | $485.08 | 2.11K |
| Q3 2020 | share | Increase | +105.38% | 1.13K shares | 404K | $366.08 | 2.21K |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 397K | $364.85 | 1.07K |
| Q1 2019 | share | Decrease | -100.00% | -64.95K shares | -5.52M | $182.43 | 0 |
| Q4 2018 | share | Increase | +30.55% | 15.2K shares | 2.17M | $150.97 | 64.95K |
| Q3 2018 | share | 0.00% | 0 shares | 243K | $182.4 | 49.75K | |
| Q3 2018 | put | Decrease | -100.00% | -3.6K shares | -10K | $182.4 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $192.06 | 49.75K | |
| Q2 2018 | put | Increase | 0.00% | 3.6K shares | 10K | $192.06 | 3.6K |
| Q1 2018 | share | Increase | 0.00% | 49.75K shares | 3.09M | $191.17 | 49.75K |