CLOVERFIELDS CAPITAL GROUP, LP – ASML Holding N.V. Transaction History
CLOVERFIELDS CAPITAL GROUP, LP portfolio value:
$499,000
portfolio value
CLOVERFIELDS CAPITAL GROUP, 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 | Increase | +14.15% | 149 shares | -2K | $415.35 | 1.20K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $475.88 | 1.05K | |
| Q1 2022 | share | Decrease | -7.39% | -84 shares | -202K | $667.93 | 1.05K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $800.22 | 1.13K | |
| Q3 2021 | share | Decrease | -29.86% | -484 shares | -273K | $743.19 | 1.13K |
| Q2 2021 | share | Increase | +2.01% | 32 shares | 139K | $689.06 | 1.62K |
| Q1 2021 | share | Decrease | -0.19% | -3 shares | 205K | $614.02 | 1.58K |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 776K | $485.08 | 1.59K |