ORION CAPITAL MANAGEMENT LLC – ASML Holding N.V. Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$45,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -7K | $415.35 | 109 | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $475.88 | 109 | |
| Q1 2022 | share | Increase | +445.00% | 89 shares | 57K | $667.93 | 109 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $800.22 | 20 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $743.19 | 20 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $689.06 | 20 | |
| Q1 2021 | share | Increase | 0.00% | 20 shares | 12K | $614.02 | 20 |