OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – ASML Holding N.V. Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$0
portfolio value
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 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 | -100.00% | -25K shares | -11.89M | $415.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4.80M | $475.88 | 25K | |
| Q1 2022 | share | Increase | +400.00% | 20K shares | 12.71M | $667.93 | 25K |
| Q4 2021 | share | Decrease | -50.00% | -5K shares | -3.47M | $800.22 | 5K |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 7.45M | $743.19 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -12K shares | -5.85M | $614.02 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $485.08 | 12K | |
| Q3 2020 | share | Increase | +500.00% | 10K shares | 3.69M | $366.08 | 12K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $364.85 | 2K | |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 523K | $258.28 | 2K |