1623 CAPITAL LLC – ASML Holding N.V. Transaction History
1623 CAPITAL LLC portfolio value:
$2.89M
portfolio value
1623 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 | +2.38% | 162 shares | -344K | $415.35 | 6.96K |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $475.88 | 6.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -872K | $667.93 | 6.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 347K | $800.22 | 6.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 369K | $743.19 | 6.8K | |
| Q2 2021 | share | Increase | +4.62% | 300 shares | 685K | $689.06 | 6.8K |
| Q1 2021 | share | Increase | 0.00% | 6.5K shares | 4.01M | $614.02 | 6.5K |