CROSSMARK GLOBAL HOLDINGS, INC. – ASE Technology Holding Co., Ltd. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$8.17M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +1748.94% | 1.55M shares | 7.71M | $4.99 | 1.63M |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $5.17 | 88.64K | |
| Q1 2022 | share | Increase | +18.32% | 13.72K shares | 44K | $7.09 | 88.64K |
| Q4 2021 | share | Increase | +3.54% | 2.56K shares | 17K | $7.76 | 74.91K |
| Q3 2021 | share | Decrease | -4.80% | -3.65K shares | -44K | $7.85 | 72.35K |
| Q2 2021 | share | Decrease | -6.91% | -5.64K shares | -17K | $7.79 | 76.00K |
| Q1 2021 | share | Decrease | -3.19% | -2.69K shares | 136K | $7.45 | 81.64K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $5.65 | 84.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $3.95 | 84.33K | |
| Q2 2020 | share | Decrease | -6.66% | -6.02K shares | 45K | $4.27 | 84.33K |
| Q1 2020 | share | Increase | +0.02% | 20 shares | -164K | $3.52 | 90.35K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $5.23 | 90.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $4.19 | 90.33K | |
| Q2 2019 | share | Decrease | -1.18% | -1.08K shares | -37K | $3.71 | 90.33K |
| Q1 2019 | share | Decrease | -2.32% | -2.17K shares | 43K | $4.05 | 91.41K |
| Q4 2018 | share | Decrease | -6.83% | -6.86K shares | -134K | $3.52 | 93.59K |
| Q3 2018 | share | Decrease | -0.60% | -611 shares | 20K | $4.54 | 100.45K |
| Q2 2018 | share | Increase | 0.00% | 101.06K shares | 465K | $4.18 | 101.06K |