ADVISORS ASSET MANAGEMENT, INC. – ASML Holding N.V. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.48M
portfolio value
ADVISORS 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 | Decrease | -1.53% | -243 shares | -1.06M | $415.35 | 15.60K |
| Q2 2022 | share | Increase | +6.94% | 1.02K shares | -2.35M | $475.88 | 15.84K |
| Q1 2022 | share | Increase | +7.63% | 1.05K shares | -1.06M | $667.93 | 14.82K |
| Q4 2021 | share | Increase | +22.29% | 2.51K shares | 2.57M | $800.22 | 13.77K |
| Q3 2021 | share | Increase | +16.37% | 1.58K shares | 1.70M | $743.19 | 11.26K |
| Q2 2021 | share | Decrease | -2.74% | -273 shares | 543K | $689.06 | 9.67K |
| Q1 2021 | share | Increase | +26.40% | 2.07K shares | 2.30M | $614.02 | 9.94K |
| Q4 2020 | share | Increase | +33.29% | 1.96K shares | 1.65M | $485.08 | 7.87K |
| Q3 2020 | share | Increase | +40.80% | 1.71K shares | 637K | $366.08 | 5.90K |
| Q2 2020 | share | Increase | +4.43% | 178 shares | 493K | $364.85 | 4.19K |
| Q1 2020 | share | Decrease | -13.47% | -625 shares | -322K | $258.28 | 4.01K |
| Q4 2019 | share | Increase | +5.81% | 255 shares | 283K | $292.14 | 4.64K |
| Q3 2019 | share | Increase | +26.00% | 905 shares | 366K | $243.32 | 4.38K |
| Q2 2019 | share | Increase | +18.32% | 539 shares | 171K | $203.66 | 3.48K |
| Q1 2019 | share | Increase | +21.62% | 523 shares | 177K | $182.43 | 2.94K |
| Q4 2018 | share | Increase | +74.91% | 1.03K shares | 116K | $150.97 | 2.41K |
| Q3 2018 | share | Decrease | -0.07% | -1 shares | -14K | $182.4 | 1.38K |
| Q2 2018 | share | Decrease | -36.22% | -786 shares | -150K | $192.06 | 1.38K |
| Q1 2018 | share | Decrease | -20.40% | -556 shares | -50K | $191.17 | 2.17K |
| Q4 2017 | share | Decrease | -56.27% | -3.50K shares | -593K | $167.35 | 2.72K |
| Q3 2017 | share | Decrease | -5.14% | -338 shares | 211K | $164.83 | 6.23K |
| Q2 2017 | share | Increase | +4.35% | 274 shares | 20K | $125.46 | 6.57K |
| Q1 2017 | share | Increase | +2.76% | 169 shares | 148K | $126.79 | 6.29K |
| Q4 2016 | share | Decrease | -16.44% | -1.20K shares | -116K | $107.12 | 6.12K |
| Q3 2016 | share | Increase | +60.03% | 2.75K shares | 349K | $104.62 | 7.33K |
| Q2 2016 | share | Decrease | -55.69% | -5.76K shares | -583K | $94.72 | 4.58K |
| Q1 2016 | share | Decrease | -7.91% | -888 shares | 41K | $94.82 | 10.34K |