AUREUS ASSET MANAGEMENT, LLC – ASE Technology Holding Co., Ltd. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
AUREUS 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 | 0.00% | 0 shares | -3K | $4.99 | 16.61K | |
Q2 2022 | share | 0.00% | 0 shares | -32K | $5.17 | 16.61K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $7.09 | 16.61K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $7.76 | 16.61K | |
Q3 2021 | share | Increase | +24.13% | 3.23K shares | 22K | $7.85 | 16.61K |
Q2 2021 | share | Increase | 0.00% | 13.38K shares | 108K | $7.79 | 13.38K |