ATRIA INVESTMENTS, INC – ASML Holding N.V. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.49M
portfolio value
ATRIA INVESTMENTS, 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 | -11.43% | -1.70K shares | -1.61M | $415.35 | 13.22K |
| Q2 2022 | share | Decrease | -19.91% | -3.71K shares | -5.34M | $475.88 | 14.92K |
| Q1 2022 | share | Increase | +12.64% | 2.09K shares | -724K | $667.93 | 18.63K |
| Q4 2021 | share | Increase | +10.28% | 1.54K shares | 1.99M | $800.22 | 16.54K |
| Q3 2021 | share | Increase | +3.52% | 510 shares | 1.16M | $743.19 | 15.00K |
| Q2 2021 | share | Increase | +4.46% | 619 shares | 1.44M | $689.06 | 14.49K |
| Q1 2021 | share | Decrease | -0.12% | -16 shares | 1.79M | $614.02 | 13.87K |
| Q4 2020 | share | Increase | +5.12% | 677 shares | 1.89M | $485.08 | 13.89K |
| Q3 2020 | share | Increase | +7.50% | 922 shares | 356K | $366.08 | 13.21K |
| Q2 2020 | share | Increase | +7.63% | 871 shares | 1.53M | $364.85 | 12.29K |
| Q1 2020 | share | Increase | +9.08% | 951 shares | -110K | $258.28 | 11.42K |
| Q4 2019 | share | Increase | +30.65% | 2.45K shares | 1.10M | $292.14 | 10.46K |
| Q3 2019 | share | Decrease | -0.79% | -64 shares | 282K | $243.32 | 8.01K |
| Q2 2019 | share | Increase | +33.02% | 2.00K shares | 567K | $203.66 | 8.07K |
| Q1 2019 | share | Increase | +49.96% | 2.02K shares | 512K | $182.43 | 6.07K |
| Q4 2018 | share | Decrease | -11.13% | -507 shares | -227K | $150.97 | 4.04K |
| Q3 2018 | share | Decrease | -0.31% | -14 shares | -48K | $182.4 | 4.55K |
| Q2 2018 | share | Increase | +18.09% | 700 shares | 137K | $192.06 | 4.57K |
| Q1 2018 | share | Increase | +33.49% | 971 shares | 264K | $191.17 | 3.87K |
| Q4 2017 | share | Increase | +2.95% | 83 shares | 22K | $167.35 | 2.89K |
| Q3 2017 | share | Increase | +19.12% | 452 shares | 174K | $164.83 | 2.81K |
| Q2 2017 | share | Increase | +38.81% | 661 shares | 82K | $125.46 | 2.36K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 226K | $126.79 | 1.70K |