ANALOG CENTURY MANAGEMENT LP – ASML Holding N.V. Transaction History
ANALOG CENTURY MANAGEMENT LP portfolio value:
$7.43M
portfolio value
ANALOG CENTURY 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 | +78.55% | 7.7K shares | 2.75M | $415.35 | 17.50K |
Q2 2022 | share | Decrease | -26.03% | -3.45K shares | -4.26M | $475.88 | 9.80K |
Q1 2022 | share | Increase | 0.00% | 13.25K shares | 8.94M | $667.93 | 13.25K |
Q2 2021 | share | Decrease | -100.00% | -18.94K shares | -11.48M | $689.06 | 0 |
Q1 2021 | share | Increase | 0.00% | 18.94K shares | 11.48M | $614.02 | 18.94K |