QTRON INVESTMENTS LLC – ASML Holding N.V. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.71M
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -250K | $415.35 | 4.13K | |
| Q2 2022 | share | Increase | +10.41% | 390 shares | -534K | $475.88 | 4.13K |
| Q1 2022 | share | 0.00% | 0 shares | -480K | $667.93 | 3.74K | |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 189K | $800.22 | 3.74K |
| Q3 2021 | share | Increase | +39.33% | 1.05K shares | 935K | $743.19 | 3.74K |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $689.06 | 2.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 349K | $614.02 | 2.69K | |
| Q4 2020 | share | Increase | +25.12% | 540 shares | 518K | $485.08 | 2.69K |
| Q3 2020 | share | Increase | +0.09% | 2 shares | 3K | $366.08 | 2.15K |
| Q2 2020 | share | Decrease | -11.13% | -269 shares | 159K | $364.85 | 2.14K |
| Q1 2020 | share | Increase | +19.83% | 400 shares | 35K | $258.28 | 2.41K |
| Q4 2019 | share | Increase | 0.00% | 2.01K shares | 597K | $292.14 | 2.01K |