MATRIX PRIVATE CAPITAL GROUP LLC – ASML Holding N.V. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -100.00% | -468 shares | -223K | $415.35 | 0 |
| Q2 2022 | share | Decrease | -1.89% | -9 shares | -96K | $475.88 | 468 |
| Q1 2022 | share | Increase | +0.21% | 1 shares | -60K | $667.93 | 477 |
| Q4 2021 | share | Increase | +1.49% | 7 shares | 30K | $800.22 | 476 |
| Q3 2021 | share | Increase | +4.22% | 19 shares | 38K | $743.19 | 469 |
| Q2 2021 | share | Decrease | -22.95% | -134 shares | -49K | $689.06 | 450 |
| Q1 2021 | share | Increase | +3.73% | 21 shares | 85K | $614.02 | 584 |
| Q4 2020 | share | Increase | 0.00% | 563 shares | 275K | $485.08 | 563 |