ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – ASE Technology Holding Co., Ltd. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$61.41M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +9.61% | 1.07M shares | 3.36M | $4.99 | 12.30M |
| Q2 2022 | share | Increase | +138.38% | 6.51M shares | 24.65M | $5.17 | 11.22M |
| Q1 2022 | share | Decrease | -38.54% | -2.95M shares | -26.46M | $7.09 | 4.71M |
| Q4 2021 | share | Increase | +15.25% | 1.01M shares | 7.65M | $7.76 | 7.66M |
| Q3 2021 | share | Increase | +162.94% | 4.12M shares | 31.85M | $7.85 | 6.65M |
| Q2 2021 | share | Increase | +56.60% | 914.22K shares | 7.92M | $7.79 | 2.52M |
| Q1 2021 | share | Decrease | -26.36% | -578.26K shares | -373K | $7.45 | 1.61M |
| Q4 2020 | share | Increase | +321.07% | 1.67M shares | 10.68M | $5.65 | 2.19M |
| Q3 2020 | share | Increase | +2246.70% | 498.76K shares | 2.02M | $3.95 | 520.96K |
| Q2 2020 | share | Increase | 0.00% | 22.2K shares | 101K | $4.27 | 22.2K |
| Q1 2020 | share | Decrease | -100.00% | -89.50K shares | -498K | $3.52 | 0 |
| Q4 2019 | share | Increase | 0.00% | 89.50K shares | 498K | $5.23 | 89.50K |