NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – ASML Holding N.V. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$17.93M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +43.39% | 13.06K shares | 3.60M | $415.35 | 43.17K |
| Q2 2022 | share | Increase | +98.54% | 14.94K shares | 4.19M | $475.88 | 30.11K |
| Q1 2022 | share | Decrease | -0.20% | -31 shares | -1.96M | $667.93 | 15.16K |
| Q4 2021 | share | Decrease | -21.14% | -4.07K shares | -2.26M | $800.22 | 15.19K |
| Q3 2021 | share | Increase | +86.88% | 8.95K shares | 7.23M | $743.19 | 19.27K |
| Q2 2021 | share | Increase | +65.89% | 4.09K shares | 3.28M | $689.06 | 10.31K |
| Q1 2021 | share | Increase | +55.95% | 2.23K shares | 1.89M | $614.02 | 6.21K |
| Q4 2020 | share | Increase | +81.93% | 1.79K shares | 1.13M | $485.08 | 3.98K |
| Q3 2020 | share | Increase | +92.36% | 1.05K shares | 390K | $366.08 | 2.19K |
| Q2 2020 | share | Increase | +6.05% | 65 shares | 138K | $364.85 | 1.13K |
| Q1 2020 | share | Increase | +26.95% | 228 shares | 30K | $258.28 | 1.07K |
| Q4 2019 | share | Increase | +12.95% | 97 shares | 65K | $292.14 | 846 |
| Q3 2019 | share | Increase | +0.94% | 7 shares | 32K | $243.32 | 749 |
| Q2 2019 | share | Increase | +18.53% | 116 shares | 36K | $203.66 | 742 |
| Q1 2019 | share | Increase | +4.33% | 26 shares | 25K | $182.43 | 626 |
| Q4 2018 | share | Decrease | -29.99% | -257 shares | -68K | $150.97 | 600 |
| Q3 2018 | share | Increase | +68.37% | 348 shares | 60K | $182.4 | 857 |
| Q2 2018 | share | Increase | +22.95% | 95 shares | 19K | $192.06 | 509 |
| Q1 2018 | share | Increase | +8.09% | 31 shares | 15K | $191.17 | 414 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $167.35 | 383 | |
| Q3 2017 | share | Increase | +7560.00% | 378 shares | 65K | $164.83 | 383 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $125.46 | 5 | |
| Q1 2017 | share | Decrease | -99.03% | -511 shares | -56K | $126.79 | 5 |
| Q4 2016 | share | Increase | 0.00% | 516 shares | 57K | $107.12 | 516 |
| Q3 2016 | share | Decrease | -100.00% | -566 shares | -56K | $104.62 | 0 |
| Q2 2016 | share | Decrease | -7.97% | -49 shares | -6K | $94.72 | 566 |
| Q1 2016 | share | Increase | +831.82% | 549 shares | 56K | $94.82 | 615 |