ONEASCENT FINANCIAL SERVICES LLC – ASE Technology Holding Co., Ltd. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -100.00% | -19.58K shares | -101K | $4.99 | 0 |
| Q2 2022 | share | Increase | +8.87% | 1.59K shares | -27K | $5.17 | 19.58K |
| Q1 2022 | share | Increase | +8.39% | 1.39K shares | -2K | $7.09 | 17.99K |
| Q4 2021 | share | Increase | +27.51% | 3.58K shares | 24K | $7.76 | 16.6K |
| Q3 2021 | share | Increase | +1.79% | 229 shares | 8K | $7.85 | 13.01K |
| Q1 2021 | share | Decrease | -18.16% | -2.83K shares | 7K | $7.45 | 12.79K |
| Q4 2020 | share | Decrease | -44.94% | -12.75K shares | -25K | $5.65 | 15.62K |
| Q3 2020 | share | Increase | +29.34% | 6.43K shares | 16K | $3.95 | 28.38K |
| Q2 2020 | share | Increase | +4.47% | 939 shares | 21K | $4.27 | 21.94K |
| Q1 2020 | share | Increase | +0.94% | 195 shares | -37K | $3.52 | 21.00K |
| Q4 2019 | share | Increase | 0.00% | 20.81K shares | 116K | $5.23 | 20.81K |
| Q3 2019 | share | Decrease | -100.00% | -42.63K shares | -168K | $4.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 42.63K shares | 168K | $3.71 | 42.63K |