LINDBROOK CAPITAL, LLC – ASML Holding N.V. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$769,000
portfolio value
LINDBROOK 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 | -13.21% | -282 shares | -247K | $415.35 | 1.85K |
| Q2 2022 | share | Increase | +122.76% | 1.17K shares | 376K | $475.88 | 2.13K |
| Q1 2022 | share | Decrease | -10.47% | -112 shares | -212K | $667.93 | 958 |
| Q4 2021 | share | Increase | +53.96% | 375 shares | 334K | $800.22 | 1.07K |
| Q3 2021 | share | Increase | +1.46% | 10 shares | 45K | $743.19 | 695 |
| Q2 2021 | share | Increase | +2.24% | 15 shares | 59K | $689.06 | 685 |
| Q1 2021 | share | Increase | +9.30% | 57 shares | 115K | $614.02 | 670 |
| Q4 2020 | share | Increase | +1.16% | 7 shares | 75K | $485.08 | 613 |
| Q3 2020 | share | Increase | +14.12% | 75 shares | 29K | $366.08 | 606 |
| Q2 2020 | share | Increase | +6.84% | 34 shares | 65K | $364.85 | 531 |
| Q1 2020 | share | Decrease | -27.34% | -187 shares | -72K | $258.28 | 497 |
| Q4 2019 | share | Increase | +18.96% | 109 shares | 59K | $292.14 | 684 |
| Q3 2019 | share | Decrease | -0.86% | -5 shares | 23K | $243.32 | 575 |
| Q2 2019 | share | Increase | +3.02% | 17 shares | 15K | $203.66 | 580 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $182.43 | 563 | |
| Q4 2018 | share | Increase | 0.00% | 563 shares | 87K | $150.97 | 563 |