WOODLINE PARTNERS LP – ASML Holding N.V. Transaction History
WOODLINE PARTNERS LP portfolio value:
$49.51M
portfolio value
WOODLINE PARTNERS LP 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 | -7.12% | -9.13K shares | -11.56M | $415.35 | 119.20K |
| Q2 2022 | share | Increase | 0.00% | 128.34K shares | 61.07M | $475.88 | 128.34K |
| Q1 2022 | share | Decrease | -100.00% | -149.4K shares | -118.94M | $667.93 | 0 |
| Q4 2021 | share | Increase | +8388.64% | 147.64K shares | 117.63M | $800.22 | 149.4K |
| Q3 2021 | share | Decrease | -97.20% | -61.19K shares | -42.18M | $743.19 | 1.76K |
| Q2 2021 | share | Increase | 0.00% | 62.95K shares | 43.49M | $689.06 | 62.95K |
| Q1 2021 | share | Decrease | -100.00% | -92.88K shares | -45.30M | $614.02 | 0 |
| Q4 2020 | share | Increase | 0.00% | 92.88K shares | 45.30M | $485.08 | 92.88K |
| Q1 2020 | share | Decrease | -100.00% | -202.67K shares | -59.97M | $258.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 202.67K shares | 59.97M | $292.14 | 202.67K |