ALLRED CAPITAL MANAGEMENT, LLC – ASML Holding N.V. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -3.51% | -40 shares | -86K | $415.35 | 1.1K |
| Q2 2022 | share | Increase | +0.88% | 10 shares | -212K | $475.88 | 1.14K |
| Q1 2022 | share | Decrease | -4.16% | -49 shares | -184K | $667.93 | 1.13K |
| Q4 2021 | share | Increase | +1.55% | 18 shares | 73K | $800.22 | 1.17K |
| Q3 2021 | share | Decrease | -8.08% | -102 shares | -7K | $743.19 | 1.16K |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 92.89K | $689.06 | 1.26K |
| Q1 2021 | share | Increase | +0.08% | 1 shares | 164.10K | $614.02 | 1.26K |
| Q4 2020 | share | Increase | +2.94% | 36 shares | 163K | $485.08 | 1.26K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $366.08 | 1.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $364.85 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -42.52K | $258.28 | 1.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 62.52K | $292.14 | 1.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $243.32 | 1.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $203.66 | 1.22K | |
| Q1 2019 | share | Increase | 0.00% | 1.22K shares | 237K | $182.43 | 1.22K |