CULLEN CAPITAL MANAGEMENT, LLC – ASE Technology Holding Co., Ltd. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$26.32M
portfolio value
CULLEN CAPITAL 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 | Decrease | -1.36% | -72.93K shares | -1.32M | $4.99 | 5.27M |
| Q2 2022 | share | Decrease | -5.46% | -308.74K shares | -12.45M | $5.17 | 5.34M |
| Q1 2022 | share | Decrease | -8.83% | -548.24K shares | -8.35M | $7.09 | 5.65M |
| Q4 2021 | share | Decrease | -1.10% | -68.75K shares | -788K | $7.76 | 6.20M |
| Q3 2021 | share | Decrease | -9.69% | -673.10K shares | -6.67M | $7.85 | 6.27M |
| Q2 2021 | share | Increase | +2.69% | 182.16K shares | 3.83M | $7.79 | 6.94M |
| Q1 2021 | share | Increase | +27607.96% | 6.74M shares | 51.94M | $7.45 | 6.76M |
| Q4 2020 | share | Increase | +0.23% | 56 shares | 44K | $5.65 | 24.41K |
| Q3 2020 | share | Increase | +79.25% | 10.77K shares | 37K | $3.95 | 24.36K |
| Q2 2020 | share | Decrease | -16.83% | -2.75K shares | 1K | $4.27 | 13.59K |
| Q1 2020 | share | Decrease | -21.39% | -4.44K shares | -55K | $3.52 | 16.34K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $5.23 | 20.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $4.19 | 20.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $3.71 | 20.78K | |
| Q1 2019 | share | Decrease | -30.29% | -9.03K shares | -22K | $4.05 | 20.78K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $3.52 | 29.81K | |
| Q3 2018 | share | Increase | +44.03% | 9.11K shares | 49K | $4.54 | 29.81K |
| Q2 2018 | share | Increase | +25.23% | 4.17K shares | -25K | $4.18 | 20.7K |
| Q1 2018 | share | Increase | 0.00% | 16.53K shares | 120K | $6.29 | 16.53K |