AUGUSTINE ASSET MANAGEMENT INC – Chunghwa Telecom Co., Ltd. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$706,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-13.87%
quarter
Chunghwa Telecom Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | $35.53 | 19.85K | |
| Q2 2022 | share | Decrease | -19.71% | -4.87K shares | -280K | $41.25 | 19.85K |
| Q1 2022 | share | Decrease | -0.77% | -191 shares | 47K | $44.45 | 24.73K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $42.24 | 24.92K | |
| Q3 2021 | share | Decrease | -16.72% | -5.00K shares | -238K | $39.29 | 24.92K |
| Q2 2021 | share | Decrease | -6.44% | -2.05K shares | -35K | $39.16 | 29.92K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $37.7 | 31.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $37.19 | 31.98K | |
| Q3 2020 | share | Decrease | -3.95% | -1.31K shares | -152K | $34.89 | 31.98K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $36.56 | 33.29K | |
| Q1 2020 | share | Increase | +1.62% | 530 shares | -25K | $33.03 | 33.29K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $34.27 | 32.76K | |
| Q3 2019 | share | Decrease | -0.45% | -147 shares | -34K | $33.14 | 32.76K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $32.58 | 32.91K | |
| Q1 2019 | share | Decrease | -23.99% | -10.38K shares | -379K | $31.7 | 32.91K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $31.91 | 43.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.02 | 43.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $30.62 | 43.30K | |
| Q1 2018 | share | Increase | +5.20% | 2.14K shares | 224K | $33.13 | 43.30K |
| Q4 2017 | share | Increase | +9.11% | 3.43K shares | 172K | $30.21 | 41.16K |
| Q3 2017 | share | Increase | +143.17% | 22.21K shares | 740K | $29.08 | 37.72K |
| Q2 2017 | share | Decrease | -12.31% | -2.17K shares | -55K | $28.95 | 15.51K |
| Q1 2017 | share | Increase | 0.00% | 17.69K shares | 601K | $27.93 | 17.69K |