PARADIEM, LLC – ASML Holding N.V. Transaction History
PARADIEM, LLC portfolio value:
$918,000
portfolio value
PARADIEM, 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 | +6.20% | 129 shares | -72K | $415.35 | 2.20K |
| Q2 2022 | share | Increase | +14.54% | 264 shares | -119K | $475.88 | 2.08K |
| Q1 2022 | share | Increase | +0.44% | 8 shares | -115K | $667.93 | 1.81K |
| Q4 2021 | share | Increase | +10.11% | 166 shares | -109K | $800.22 | 1.80K |
| Q3 2021 | share | Decrease | -3.24% | -55 shares | -6K | $743.19 | 1.64K |
| Q2 2021 | share | Increase | +5.14% | 83 shares | 324K | $689.06 | 1.69K |
| Q1 2021 | share | Increase | +40.84% | 468 shares | 414K | $614.02 | 1.61K |
| Q4 2020 | share | Increase | 0.00% | 1.14K shares | 601K | $485.08 | 1.14K |