CLARK CAPITAL MANAGEMENT GROUP, INC. – ASE Technology Holding Co., Ltd. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$26.49M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +17.13% | 776.63K shares | 3.05M | $4.99 | 5.30M |
| Q2 2022 | share | Decrease | -18.79% | -1.04M shares | -16.13M | $5.17 | 4.53M |
| Q1 2022 | share | Increase | +16.24% | 779.88K shares | 2.07M | $7.09 | 5.58M |
| Q4 2021 | share | Increase | +4.47% | 205.33K shares | 1.42M | $7.76 | 4.80M |
| Q3 2021 | share | Increase | +4.60% | 202.23K shares | 709K | $7.85 | 4.59M |
| Q2 2021 | share | Increase | +59.02% | 1.63M shares | 14.09M | $7.79 | 4.39M |
| Q1 2021 | share | Increase | 0.00% | 2.76M shares | 21.27M | $7.45 | 2.76M |