UNITED CAPITAL FINANCIAL ADVISERS, LLC – ASML Holding N.V. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$10.74M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +1.34% | 341 shares | -1.40M | $415.35 | 25.87K |
| Q2 2022 | share | Increase | +8.30% | 1.95K shares | -3.59M | $475.88 | 25.53K |
| Q1 2022 | share | Increase | +374.99% | 18.61K shares | 11.79M | $667.93 | 23.57K |
| Q4 2021 | share | Increase | +14.12% | 614 shares | 711K | $800.22 | 4.96K |
| Q3 2021 | share | Increase | +0.55% | 24 shares | 252K | $743.19 | 4.34K |
| Q2 2021 | share | Increase | +1.31% | 56 shares | 352K | $689.06 | 4.32K |
| Q1 2021 | share | Decrease | -2.45% | -107 shares | 502K | $614.02 | 4.26K |
| Q4 2020 | share | Decrease | -42.22% | -3.19K shares | -663K | $485.08 | 4.37K |
| Q3 2020 | share | Decrease | -28.63% | -3.03K shares | -1.10M | $366.08 | 7.57K |
| Q2 2020 | share | Increase | 0.00% | 10.61K shares | 3.90M | $364.85 | 10.61K |
| Q1 2020 | share | Decrease | -100.00% | -64.62K shares | -19.12M | $258.28 | 0 |
| Q4 2019 | share | Decrease | -1.69% | -1.11K shares | 2.79M | $292.14 | 64.62K |
| Q3 2019 | share | Decrease | -3.75% | -2.55K shares | 2.33M | $243.32 | 65.73K |
| Q2 2019 | share | Increase | +1.57% | 1.05K shares | 1.35M | $203.66 | 68.29K |
| Q1 2019 | share | Increase | +1.63% | 1.07K shares | 2.34M | $182.43 | 67.23K |
| Q4 2018 | share | Increase | +4266.73% | 64.64K shares | 10.01M | $150.97 | 66.15K |
| Q3 2018 | share | Decrease | -29.86% | -645 shares | -143K | $182.4 | 1.51K |
| Q2 2018 | share | Increase | +9.09% | 180 shares | 35K | $192.06 | 2.16K |
| Q1 2018 | share | Increase | +11.24% | 200 shares | 84K | $191.17 | 1.98K |
| Q4 2017 | share | Increase | +11.25% | 180 shares | 35K | $167.35 | 1.78K |
| Q3 2017 | share | Increase | 0.00% | 1.6K shares | 274K | $164.83 | 1.6K |
| Q2 2016 | share | Decrease | -100.00% | -46.79K shares | -4.69M | $94.72 | 0 |
| Q1 2016 | share | Increase | +19.29% | 7.56K shares | 1.21M | $94.82 | 46.79K |