EARNEST PARTNERS LLC – ASE Technology Holding Co., Ltd. Transaction History
EARNEST PARTNERS LLC portfolio value:
$22.80M
portfolio value
EARNEST PARTNERS 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 | Increase | +0.24% | 10.75K shares | -767K | $4.99 | 4.57M |
| Q2 2022 | share | Increase | +3.63% | 159.64K shares | -7.62M | $5.17 | 4.55M |
| Q1 2022 | share | Decrease | -0.51% | -22.61K shares | -3.34M | $7.09 | 4.40M |
| Q4 2021 | share | Decrease | -8.57% | -414.77K shares | -3.43M | $7.76 | 4.42M |
| Q3 2021 | share | Increase | +10.95% | 477.34K shares | 2.87M | $7.85 | 4.83M |
| Q2 2021 | share | Decrease | -0.46% | -20.36K shares | 1.36M | $7.79 | 4.36M |
| Q1 2021 | share | Increase | +18.21% | 674.85K shares | 12.08M | $7.45 | 4.38M |
| Q4 2020 | share | Decrease | -8.14% | -328.35K shares | 5.18M | $5.65 | 3.70M |
| Q3 2020 | share | Decrease | -9.23% | -410.16K shares | -3.71M | $3.95 | 4.03M |
| Q2 2020 | share | Decrease | -23.38% | -1.35M shares | -1.51M | $4.27 | 4.44M |
| Q1 2020 | share | Decrease | -19.61% | -1.41M shares | -18.42M | $3.52 | 5.80M |
| Q4 2019 | share | Decrease | -3.49% | -260.59K shares | 6.77M | $5.23 | 7.21M |
| Q3 2019 | share | Decrease | -1.07% | -80.85K shares | 3.49M | $4.19 | 7.47M |
| Q2 2019 | share | Decrease | -5.62% | -449.98K shares | -4.66M | $3.71 | 7.55M |
| Q1 2019 | share | Decrease | -1.03% | -83.18K shares | 4.17M | $4.05 | 8.00M |
| Q4 2018 | share | Decrease | -3.52% | -295.04K shares | -10.16M | $3.52 | 8.08M |
| Q3 2018 | share | Increase | +0.03% | 2.59K shares | 1.94M | $4.54 | 8.38M |
| Q2 2018 | share | Increase | +26.95% | 1.77M shares | -9.37M | $4.18 | 8.38M |
| Q1 2018 | share | Increase | 0.00% | 6.60M shares | 47.93M | $6.29 | 6.60M |