MML INVESTORS SERVICES, LLC – ASML Holding N.V. Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$12.06M
portfolio value
MML INVESTORS SERVICES, 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 | +0.07% | 20 shares | -1.75M | $415.35 | 29.05K |
| Q2 2022 | share | Increase | +5.96% | 1.63K shares | -4.48M | $475.88 | 29.03K |
| Q1 2022 | share | Increase | +26.85% | 5.80K shares | 1.10M | $667.93 | 27.40K |
| Q4 2021 | share | Increase | +5.62% | 1.15K shares | 1.95M | $800.22 | 21.60K |
| Q3 2021 | share | Increase | +3.15% | 624 shares | 1.54M | $743.19 | 20.45K |
| Q2 2021 | share | Decrease | -3.40% | -698 shares | 1.02M | $689.06 | 19.82K |
| Q1 2021 | share | Increase | +8.16% | 1.54K shares | 3.41M | $614.02 | 20.52K |
| Q4 2020 | share | Increase | +24.40% | 3.72K shares | 3.62M | $485.08 | 18.97K |
| Q3 2020 | share | Increase | +5.50% | 795 shares | 312K | $366.08 | 15.25K |
| Q2 2020 | share | Decrease | -2.60% | -386 shares | 1.43M | $364.85 | 14.46K |
| Q1 2020 | share | Decrease | -10.44% | -1.73K shares | -1.02M | $258.28 | 14.84K |
| Q4 2019 | share | Increase | +3.51% | 562 shares | 927K | $292.14 | 16.57K |
| Q3 2019 | share | Decrease | -10.77% | -1.93K shares | 247K | $243.32 | 16.01K |
| Q2 2019 | share | Increase | +22.36% | 3.28K shares | 973K | $203.66 | 17.94K |
| Q1 2019 | share | Increase | +48.37% | 4.78K shares | 1.22M | $182.43 | 14.66K |
| Q4 2018 | share | Increase | +114.70% | 5.28K shares | 673K | $150.97 | 9.88K |
| Q3 2018 | share | Increase | +20.08% | 770 shares | 107K | $182.4 | 4.60K |
| Q2 2018 | share | Increase | +14.68% | 491 shares | 95K | $192.06 | 3.83K |
| Q1 2018 | share | Increase | +2.70% | 88 shares | 98K | $191.17 | 3.34K |
| Q4 2017 | share | Increase | +11.77% | 343 shares | 67K | $167.35 | 3.25K |
| Q3 2017 | share | Increase | +17.89% | 442 shares | 177K | $164.83 | 2.91K |
| Q2 2017 | share | Increase | +0.16% | 4 shares | -6K | $125.46 | 2.47K |
| Q1 2017 | share | Increase | 0.00% | 2.46K shares | 328K | $126.79 | 2.46K |