FISHER ASSET MANAGEMENT, LLC – ASE Technology Holding Co., Ltd. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$122.04M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.48%
quarter
ASE Technology Holding Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -689.56K shares | -7.96M | $4.99 | 24.45M |
| Q2 2022 | share | Decrease | -2.09% | -537.39K shares | -52.09M | $5.17 | 25.14M |
| Q1 2022 | share | Decrease | -2.11% | -552.98K shares | -22.81M | $7.09 | 25.68M |
| Q4 2021 | share | Increase | +8.75% | 2.11M shares | 15.52M | $7.76 | 26.23M |
| Q3 2021 | share | Decrease | -8.61% | -2.27M shares | -23.11M | $7.85 | 24.12M |
| Q2 2021 | share | Decrease | -0.08% | -22.29K shares | 9.06M | $7.79 | 26.39M |
| Q1 2021 | share | Decrease | -1.66% | -445.67K shares | 46.54M | $7.45 | 26.42M |
| Q4 2020 | share | Decrease | -0.29% | -76.88K shares | 46.97M | $5.65 | 26.86M |
| Q3 2020 | share | Decrease | -5.36% | -1.52M shares | -19.32M | $3.95 | 26.94M |
| Q2 2020 | share | Decrease | -7.96% | -2.46M shares | 13.57M | $4.27 | 28.47M |
| Q1 2020 | share | Decrease | -4.63% | -1.50M shares | -64.65M | $3.52 | 30.93M |
| Q4 2019 | share | Decrease | -4.75% | -1.61M shares | 28.46M | $5.23 | 32.43M |
| Q3 2019 | share | Decrease | -7.53% | -2.77M shares | 6.41M | $4.19 | 34.05M |
| Q2 2019 | share | Decrease | -1.15% | -430.13K shares | -15.11M | $3.71 | 36.82M |
| Q1 2019 | share | Decrease | -3.13% | -1.20M shares | 16.34M | $4.05 | 37.25M |
| Q4 2018 | share | Decrease | -2.33% | -916.12K shares | -45.96M | $3.52 | 38.45M |
| Q3 2018 | share | Decrease | -2.48% | -1.00M shares | 4.44M | $4.54 | 39.37M |
| Q2 2018 | share | Increase | 0.00% | 40.37M shares | 185.73M | $4.18 | 40.37M |