LONGFELLOW INVESTMENT MANAGEMENT CO LLC – ASE Technology Holding Co., Ltd. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.42M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -20.23% | -72.21K shares | -425K | $4.99 | 284.71K |
| Q2 2022 | share | Increase | +28.72% | 79.63K shares | -121K | $5.17 | 356.93K |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $7.09 | 277.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $7.76 | 277.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $7.85 | 277.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $7.79 | 277.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 516K | $7.45 | 277.30K | |
| Q4 2020 | share | Increase | 0.00% | 277.30K shares | 1.62M | $5.65 | 277.30K |