RHEOS CAPITAL WORKS INC. – ASML Holding N.V. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$13.91M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -2.02M | $415.35 | 33.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.43M | $475.88 | 33.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.29M | $667.93 | 33.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.71M | $800.22 | 33.5K | |
| Q3 2021 | share | Increase | +13.56% | 4K shares | 4.58M | $743.19 | 33.5K |
| Q2 2021 | share | Increase | 0.00% | 29.5K shares | 20.38M | $689.06 | 29.5K |