RED SPRUCE CAPITAL, LLC – ASML Holding N.V. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.68M
portfolio value
RED SPRUCE 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 | Increase | +9.67% | 571 shares | -121K | $415.35 | 6.47K |
| Q2 2022 | share | Increase | +10.09% | 541 shares | -772K | $475.88 | 5.90K |
| Q1 2022 | share | Increase | +25.22% | 1.08K shares | 172K | $667.93 | 5.36K |
| Q4 2021 | share | Decrease | -0.14% | -6 shares | 214K | $800.22 | 4.28K |
| Q3 2021 | share | Decrease | -27.12% | -1.59K shares | -870K | $743.19 | 4.28K |
| Q2 2021 | share | Decrease | -1.11% | -66 shares | 392K | $689.06 | 5.88K |
| Q1 2021 | share | Decrease | -9.24% | -606 shares | 476K | $614.02 | 5.95K |
| Q4 2020 | share | Decrease | -3.97% | -271 shares | 677K | $485.08 | 6.55K |
| Q3 2020 | share | Decrease | -16.71% | -1.37K shares | -496K | $366.08 | 6.82K |
| Q2 2020 | share | Decrease | -10.05% | -916 shares | 632K | $364.85 | 8.19K |
| Q1 2020 | share | Increase | +0.22% | 20 shares | -306K | $258.28 | 9.11K |
| Q4 2019 | share | Increase | 0.00% | 9.09K shares | 2.69M | $292.14 | 9.09K |