TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – ASML Holding N.V. Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$498,000
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -50.25% | -1.21K shares | -649K | $415.35 | 1.19K |
| Q2 2022 | share | Increase | +0.29% | 7 shares | -458K | $475.88 | 2.41K |
| Q1 2022 | share | Increase | +9.33% | 205 shares | -144.58K | $667.93 | 2.40K |
| Q4 2021 | share | Decrease | -37.09% | -1.29K shares | -853.46K | $800.22 | 2.19K |
| Q3 2021 | share | Increase | +31.21% | 831 shares | 763K | $743.19 | 3.49K |
| Q2 2021 | share | Increase | 0.00% | 2.66K shares | 1.84M | $689.06 | 2.66K |