HENRY JAMES INTERNATIONAL MANAGEMENT INC. – ASE Technology Holding Co., Ltd. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$510,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | +0.07% | 74 shares | -18K | $4.99 | 102.28K |
| Q2 2022 | share | Decrease | -0.22% | -228 shares | -198K | $5.17 | 102.20K |
| Q1 2022 | share | Decrease | -1.20% | -1.23K shares | -84K | $7.09 | 102.43K |
| Q4 2021 | share | Decrease | -22.87% | -30.74K shares | -245K | $7.76 | 103.67K |
| Q3 2021 | share | Decrease | -37.68% | -81.27K shares | -681K | $7.85 | 134.41K |
| Q2 2021 | share | Increase | +0.89% | 1.90K shares | 90K | $7.79 | 215.69K |
| Q1 2021 | share | Increase | +0.35% | 742 shares | 402K | $7.45 | 213.78K |
| Q4 2020 | share | Increase | +88.72% | 100.15K shares | 783K | $5.65 | 213.04K |
| Q3 2020 | share | Decrease | -2.02% | -2.32K shares | -62K | $3.95 | 112.89K |
| Q2 2020 | share | Decrease | -6.34% | -7.79K shares | 63K | $4.27 | 115.21K |
| Q1 2020 | share | Decrease | -1.05% | -1.30K shares | -231K | $3.52 | 123.00K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $5.23 | 124.31K | |
| Q3 2019 | share | Increase | +0.26% | 320 shares | 64K | $4.19 | 124.31K |
| Q2 2019 | share | Decrease | -7.71% | -10.35K shares | -89K | $3.71 | 123.99K |
| Q1 2019 | share | Increase | +2.17% | 2.85K shares | 86K | $4.05 | 134.34K |
| Q4 2018 | share | Increase | +294.37% | 98.15K shares | 332K | $3.52 | 131.49K |
| Q3 2018 | share | Increase | 0.00% | 33.34K shares | 161K | $4.54 | 33.34K |