COX CAPITAL MGT LLC – ASML Holding N.V. Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.73M
portfolio value
COX CAPITAL MGT 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 | +2.61% | 106 shares | -202K | $415.35 | 4.16K |
| Q2 2022 | share | Increase | +488.26% | 3.36K shares | 1.47M | $475.88 | 4.05K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $667.93 | 690 | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $800.22 | 690 | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $743.19 | 690 | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $689.06 | 690 | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $614.02 | 690 | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $485.08 | 690 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $366.08 | 690 | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $364.85 | 690 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $258.28 | 690 | |
| Q4 2019 | share | Increase | 0.00% | 690 shares | 204K | $292.14 | 690 |
| Q3 2019 | share | Decrease | -100.00% | -1.03K shares | -215K | $243.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.03K shares | 215K | $203.66 | 1.03K |
| Q3 2018 | share | Decrease | -100.00% | -1.03K shares | -205K | $182.4 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.03K shares | 205K | $192.06 | 1.03K |