CHICAGO CAPITAL, LLC – ASML Holding N.V. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$7.17M
portfolio value
CHICAGO 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 | Increase | +26.08% | 3.57K shares | 655K | $415.35 | 17.26K |
| Q2 2022 | share | Decrease | -45.36% | -11.36K shares | -10.22M | $475.88 | 13.69K |
| Q1 2022 | share | Increase | +2275.73% | 24.00K shares | 15.90M | $667.93 | 25.06K |
| Q4 2021 | share | Increase | +6.78% | 67 shares | 104K | $800.22 | 1.05K |
| Q3 2021 | share | Increase | 0.00% | 988 shares | 736K | $743.19 | 988 |