EXODUSPOINT CAPITAL MANAGEMENT, LP – ASML Holding N.V. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.82M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +75.43% | 13.27K shares | 4.44M | $415.35 | 30.87K |
| Q2 2022 | share | Increase | +199.52% | 11.72K shares | 4.45M | $475.88 | 17.59K |
| Q1 2022 | share | Decrease | -75.77% | -18.37K shares | -15.38M | $667.93 | 5.87K |
| Q4 2021 | share | Increase | +55.02% | 8.60K shares | 7.65M | $800.22 | 24.24K |
| Q3 2021 | share | Decrease | -29.61% | -6.58K shares | -3.69M | $743.19 | 15.64K |
| Q2 2021 | share | Increase | +187.79% | 14.50K shares | 10.58M | $689.06 | 22.22K |
| Q1 2021 | share | Decrease | -77.70% | -26.90K shares | -12.12M | $614.02 | 7.72K |
| Q4 2020 | share | Increase | 0.00% | 34.62K shares | 16.88M | $485.08 | 34.62K |
| Q3 2020 | share | Decrease | -100.00% | -12.21K shares | -4.49M | $366.08 | 0 |
| Q2 2020 | share | Increase | +89.31% | 5.76K shares | 2.80M | $364.85 | 12.21K |
| Q1 2020 | share | Decrease | -37.94% | -3.94K shares | -1.38M | $258.28 | 6.45K |
| Q4 2019 | share | Increase | 0.00% | 10.39K shares | 3.07M | $292.14 | 10.39K |