SAGE RHINO CAPITAL LLC – ASML Holding N.V. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$452,000
portfolio value
SAGE RHINO 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 | -2.77% | -31 shares | -81K | $415.35 | 1.08K |
| Q2 2022 | share | Decrease | -7.98% | -97 shares | -279K | $475.88 | 1.11K |
| Q1 2022 | share | Increase | +3.67% | 43 shares | -122K | $667.93 | 1.21K |
| Q4 2021 | share | Increase | +9.83% | 105 shares | 138K | $800.22 | 1.17K |
| Q3 2021 | share | Increase | +5.22% | 53 shares | 95K | $743.19 | 1.06K |
| Q2 2021 | share | Increase | +9.49% | 88 shares | 129K | $689.06 | 1.01K |
| Q1 2021 | share | Increase | +3.69% | 33 shares | 136K | $614.02 | 927 |
| Q4 2020 | share | Decrease | -1.00% | -9 shares | 103K | $485.08 | 894 |
| Q3 2020 | share | Increase | +1.46% | 13 shares | 5K | $366.08 | 903 |
| Q2 2020 | share | Increase | +6.33% | 53 shares | 109K | $364.85 | 890 |
| Q1 2020 | share | Increase | +3.85% | 31 shares | -20K | $258.28 | 837 |
| Q4 2019 | share | Increase | 0.00% | 806 shares | 239K | $292.14 | 806 |