RAFFERTY ASSET MANAGEMENT, LLC – ASE Technology Holding Co., Ltd. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.88M
portfolio value
RAFFERTY 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 | +2.34% | 54.51K shares | -146K | $4.99 | 2.38M |
| Q2 2022 | share | Decrease | -21.90% | -652.39K shares | -9.09M | $5.17 | 2.32M |
| Q1 2022 | share | Increase | +17.98% | 454.06K shares | 1.40M | $7.09 | 2.97M |
| Q4 2021 | share | Increase | 0.00% | 2.52M shares | 19.71M | $7.76 | 2.52M |