TOWNSQUARE CAPITAL LLC – ASML Holding N.V. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.46M
portfolio value
TOWNSQUARE 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 | Decrease | -26.34% | -2.12K shares | -1.37M | $415.35 | 5.94K |
| Q2 2022 | share | Decrease | -17.53% | -1.71K shares | -2.69M | $475.88 | 8.06K |
| Q1 2022 | share | Decrease | -1.19% | -118 shares | -1.34M | $667.93 | 9.77K |
| Q4 2021 | share | Increase | +13.94% | 1.21K shares | 1.40M | $800.22 | 9.89K |
| Q3 2021 | share | Increase | +28.78% | 1.94K shares | 1.84M | $743.19 | 8.68K |
| Q2 2021 | share | Increase | +50.96% | 2.27K shares | 1.86M | $689.06 | 6.74K |
| Q1 2021 | share | Decrease | -13.60% | -703 shares | 236K | $614.02 | 4.46K |
| Q4 2020 | share | Increase | +150.17% | 3.10K shares | 1.75M | $485.08 | 5.17K |
| Q3 2020 | share | Decrease | -10.64% | -246 shares | -134K | $366.08 | 2.06K |
| Q2 2020 | share | Increase | +16.70% | 331 shares | 346K | $364.85 | 2.31K |
| Q1 2020 | share | Decrease | -9.83% | -216 shares | -98K | $258.28 | 1.98K |
| Q4 2019 | share | Increase | +0.69% | 15 shares | 67K | $292.14 | 2.19K |
| Q3 2019 | share | Increase | +10.09% | 200 shares | 148K | $243.32 | 2.18K |
| Q2 2019 | share | Increase | +6.44% | 120 shares | 86K | $203.66 | 1.98K |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 350K | $182.43 | 1.86K |