ENVESTNET ASSET MANAGEMENT INC – ASML Holding N.V. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$119.72M
portfolio value
ENVESTNET 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 | -0.68% | -1.97K shares | -18.38M | $415.35 | 288.24K |
| Q2 2022 | share | Increase | +3.24% | 9.11K shares | -49.64M | $475.88 | 290.22K |
| Q1 2022 | share | Increase | +16.78% | 40.39K shares | -3.87M | $667.93 | 281.10K |
| Q4 2021 | share | Increase | +6.00% | 13.63K shares | 22.44M | $800.22 | 240.71K |
| Q3 2021 | share | Increase | +2.89% | 6.37K shares | 16.73M | $743.19 | 227.07K |
| Q2 2021 | share | Decrease | -4.75% | -11.00K shares | 9.42M | $689.06 | 220.7K |
| Q1 2021 | share | Increase | +7.79% | 16.74K shares | 38.20M | $614.02 | 231.70K |
| Q4 2020 | share | Increase | +12.35% | 23.63K shares | 34.18M | $485.08 | 214.95K |
| Q3 2020 | share | Increase | +4.27% | 7.83K shares | 3.12M | $366.08 | 191.32K |
| Q2 2020 | share | Increase | +3.67% | 6.49K shares | 21.22M | $364.85 | 183.49K |
| Q1 2020 | share | Decrease | -28.08% | -69.11K shares | -26.52M | $258.28 | 176.99K |
| Q4 2019 | share | Increase | +1.83% | 4.41K shares | 12.79M | $292.14 | 246.10K |
| Q3 2019 | share | Decrease | -1.16% | -2.83K shares | 9.19M | $243.32 | 241.69K |
| Q2 2019 | share | Increase | +26.27% | 50.87K shares | 14.42M | $203.66 | 244.52K |
| Q1 2019 | share | Increase | +32.19% | 47.15K shares | 13.61M | $182.43 | 193.65K |
| Q4 2018 | share | Increase | 0.00% | 146.49K shares | 22.79M | $150.97 | 146.49K |
| Q3 2018 | share | Decrease | -100.00% | -7.10K shares | -1.40M | $182.4 | 0 |
| Q2 2018 | share | Decrease | -4.72% | -352 shares | -73K | $192.06 | 7.10K |
| Q1 2018 | share | Decrease | -47.65% | -6.78K shares | -996K | $191.17 | 7.45K |
| Q4 2017 | share | Increase | +3.81% | 523 shares | 125K | $167.35 | 14.23K |
| Q3 2017 | share | Increase | +38.31% | 3.79K shares | 1.05M | $164.83 | 13.71K |
| Q2 2017 | share | Increase | +2.59% | 250 shares | 4K | $125.46 | 9.91K |
| Q1 2017 | share | Increase | +9.33% | 825 shares | 294K | $126.79 | 9.66K |
| Q4 2016 | share | Decrease | -10.37% | -1.02K shares | -88K | $107.12 | 8.84K |
| Q3 2016 | share | Decrease | -45.85% | -8.35K shares | -726K | $104.62 | 9.86K |
| Q2 2016 | share | Decrease | -70.44% | -43.40K shares | -4.38M | $94.72 | 18.21K |
| Q1 2016 | share | Increase | +25.54% | 12.53K shares | 1.83M | $94.82 | 61.62K |