OPPENHEIMER ASSET MANAGEMENT INC. – ASML Holding N.V. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.12M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +20.23% | 4.91K shares | 571K | $415.35 | 29.19K |
| Q2 2022 | share | Increase | +2.57% | 608 shares | -4.26M | $475.88 | 24.28K |
| Q1 2022 | share | Decrease | -2.59% | -630 shares | -3.53M | $667.93 | 23.67K |
| Q4 2021 | share | Increase | +20.19% | 4.08K shares | 4.28M | $800.22 | 24.30K |
| Q3 2021 | share | Increase | +24.35% | 3.96K shares | 3.83M | $743.19 | 20.22K |
| Q2 2021 | share | Decrease | -3.94% | -667 shares | 784K | $689.06 | 16.26K |
| Q1 2021 | share | Decrease | -4.66% | -827 shares | 1.79M | $614.02 | 16.93K |
| Q4 2020 | share | Increase | +13.84% | 2.15K shares | 2.90M | $485.08 | 17.75K |
| Q3 2020 | share | Decrease | -8.46% | -1.44K shares | -513K | $366.08 | 15.59K |
| Q2 2020 | share | Increase | +14.63% | 2.17K shares | 2.38M | $364.85 | 17.04K |
| Q1 2020 | share | Increase | +3.80% | 544 shares | -348K | $258.28 | 14.86K |
| Q4 2019 | share | Increase | +4.09% | 563 shares | 820K | $292.14 | 14.32K |
| Q3 2019 | share | Increase | +14.19% | 1.71K shares | 912K | $243.32 | 13.75K |
| Q2 2019 | share | Decrease | -13.22% | -1.83K shares | -107K | $203.66 | 12.04K |
| Q1 2019 | share | Increase | +10.72% | 1.34K shares | 661K | $182.43 | 13.88K |
| Q4 2018 | share | Decrease | -3.00% | -388 shares | -480K | $150.97 | 12.54K |
| Q3 2018 | share | Decrease | -10.16% | -1.46K shares | -418K | $182.4 | 12.92K |
| Q2 2018 | share | Increase | +15.17% | 1.89K shares | 369K | $192.06 | 14.39K |
| Q1 2018 | share | Decrease | -7.33% | -989 shares | 172K | $191.17 | 12.49K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $167.35 | 13.48K | |
| Q3 2017 | share | Increase | +7.07% | 890 shares | 667K | $164.83 | 13.48K |
| Q2 2017 | share | Increase | +11.22% | 1.27K shares | 137K | $125.46 | 12.59K |
| Q1 2017 | share | Increase | 0.00% | 11.32K shares | 1.50M | $126.79 | 11.32K |