FNY INVESTMENT ADVISERS, LLC – ASML Holding N.V. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1.47M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.55K shares | 1.47M | $415.35 | 3.55K |
| Q1 2022 | share | Decrease | -100.00% | -200 shares | -159K | $667.93 | 0 |
| Q4 2021 | share | Decrease | -82.49% | -942 shares | -691K | $800.22 | 200 |
| Q3 2021 | share | Increase | 0.00% | 1.14K shares | 850K | $743.19 | 1.14K |
| Q1 2021 | share | Decrease | -100.00% | -1.46K shares | -713K | $614.02 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.46K shares | 713K | $485.08 | 1.46K |
| Q3 2020 | share | Decrease | -100.00% | -730 shares | -268K | $366.08 | 0 |
| Q2 2020 | share | Decrease | -93.59% | -10.66K shares | -2.71M | $364.85 | 730 |
| Q1 2020 | share | Increase | +180.06% | 7.32K shares | 1.77M | $258.28 | 11.39K |
| Q4 2019 | share | Increase | 0.00% | 4.06K shares | 1.20M | $292.14 | 4.06K |
| Q2 2019 | share | Decrease | -100.00% | -5K shares | -940K | $203.66 | 0 |
| Q1 2019 | share | Decrease | -77.28% | -17.01K shares | -2.48M | $182.43 | 5K |
| Q4 2018 | share | Increase | 0.00% | 22.01K shares | 3.42M | $150.97 | 22.01K |
| Q3 2018 | share | Decrease | -100.00% | -4.5K shares | -890K | $182.4 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 890K | $192.06 | 4.5K |