LAZARD ASSET MANAGEMENT LLC – ASE Technology Holding Co., Ltd. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$88.45M
portfolio value
LAZARD 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 | Increase | +14.21% | 2.20M shares | 8.21M | $4.99 | 17.72M |
| Q2 2022 | share | Decrease | -4.13% | -669.24K shares | -34.54M | $5.17 | 15.52M |
| Q1 2022 | share | Increase | +15.93% | 2.22M shares | 5.72M | $7.09 | 16.19M |
| Q4 2021 | share | Decrease | -9.01% | -1.38M shares | -11.41M | $7.76 | 13.96M |
| Q3 2021 | share | Increase | +7.14% | 1.02M shares | 5.16M | $7.85 | 15.34M |
| Q2 2021 | share | Increase | +48.89% | 4.70M shares | 41.23M | $7.79 | 14.32M |
| Q1 2021 | share | Increase | +154.75% | 5.84M shares | 52.02M | $7.45 | 9.62M |
| Q4 2020 | share | Decrease | -4.97% | -197.36K shares | 5.84M | $5.65 | 3.77M |
| Q3 2020 | share | Increase | +7.36% | 272.57K shares | -590K | $3.95 | 3.97M |
| Q2 2020 | share | Increase | +33.94% | 938.03K shares | 6.47M | $4.27 | 3.70M |
| Q1 2020 | share | Increase | +57.97% | 1.01M shares | 608K | $3.52 | 2.76M |
| Q4 2019 | share | Increase | +0.37% | 6.46K shares | 1.95M | $5.23 | 1.74M |
| Q3 2019 | share | Decrease | -14.19% | -288.31K shares | -249K | $4.19 | 1.74M |
| Q2 2019 | share | Decrease | -36.93% | -1.18M shares | -5.85M | $3.71 | 2.03M |
| Q1 2019 | share | Decrease | -44.96% | -2.63M shares | -8.06M | $4.05 | 3.22M |
| Q4 2018 | share | Decrease | -20.75% | -1.53M shares | -13.71M | $3.52 | 5.85M |
| Q3 2018 | share | Increase | +37.88% | 2.02M shares | 11.02M | $4.54 | 7.38M |
| Q2 2018 | share | Increase | 0.00% | 5.35M shares | 24.63M | $4.18 | 5.35M |