MONDRIAN INVESTMENT PARTNERS LTD – ASE Technology Holding Co., Ltd. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$98,000
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | +52.14% | 6.75K shares | 31K | $4.99 | 19.69K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $5.17 | 12.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $7.09 | 12.94K | |
| Q4 2021 | share | Decrease | -98.72% | -997.55K shares | -7.83M | $7.76 | 12.94K |
| Q3 2021 | share | Decrease | -39.12% | -649.37K shares | -5.43M | $7.85 | 1.01M |
| Q2 2021 | share | Decrease | -11.60% | -217.75K shares | -2.24M | $7.79 | 1.65M |
| Q1 2021 | share | Decrease | -18.48% | -425.75K shares | 2.15M | $7.45 | 1.87M |
| Q4 2020 | share | Decrease | -9.08% | -230.05K shares | 1.87M | $5.65 | 2.30M |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $3.95 | 2.53M | |
| Q2 2020 | share | Decrease | -0.38% | -9.54K shares | 1.99M | $4.27 | 2.53M |
| Q1 2020 | share | Increase | +15.06% | 332.87K shares | -2.77M | $3.52 | 2.54M |
| Q4 2019 | share | Decrease | -12.02% | -302K shares | 1.08M | $5.23 | 2.21M |
| Q3 2019 | share | Increase | +0.55% | 13.73K shares | 1.33M | $4.19 | 2.51M |
| Q2 2019 | share | 0.00% | 0 shares | -899K | $3.71 | 2.49M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $4.05 | 2.49M | |
| Q4 2018 | share | Increase | +27.57% | 540K shares | -90K | $3.52 | 2.49M |
| Q3 2018 | share | Increase | +88.97% | 922.02K shares | 4.69M | $4.54 | 1.95M |
| Q2 2018 | share | Increase | 0.00% | 1.03M shares | 4.76M | $4.18 | 1.03M |