US BANCORP \DE\ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
US BANCORP \DE\ portfolio value:
$27.56M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -34.07K shares | -8.09M | $68.56 | 402.08K |
| Q2 2022 | share | Decrease | -4.99% | -22.90K shares | -12.20M | $81.75 | 436.16K |
| Q1 2022 | share | Increase | +4.30% | 18.92K shares | -5.09M | $104.26 | 459.06K |
| Q4 2021 | share | Decrease | -0.06% | -275 shares | 3.78M | $120.42 | 440.14K |
| Q3 2021 | share | Decrease | -1.53% | -6.85K shares | -4.57M | $111.65 | 440.41K |
| Q2 2021 | share | Decrease | -4.32% | -20.21K shares | -1.54M | $119.67 | 447.27K |
| Q1 2021 | share | Decrease | -8.61% | -44.04K shares | -483K | $117.35 | 467.48K |
| Q4 2020 | share | Decrease | -2.32% | -12.16K shares | 13.32M | $107.78 | 511.53K |
| Q3 2020 | share | Decrease | -10.74% | -63.01K shares | 9.14M | $79.79 | 523.69K |
| Q2 2020 | share | Decrease | -3.13% | -18.96K shares | 4.36M | $55.59 | 586.71K |
| Q1 2020 | share | Decrease | -1.83% | -11.26K shares | -6.89M | $46.44 | 605.67K |
| Q4 2019 | share | Decrease | -6.96% | -46.11K shares | 5.02M | $55.93 | 616.94K |
| Q3 2019 | share | Increase | +2.59% | 16.71K shares | 5.5M | $44.43 | 663.06K |
| Q2 2019 | share | Increase | +0.53% | 3.39K shares | -1.01M | $37.18 | 646.34K |
| Q1 2019 | share | Decrease | -1.03% | -6.70K shares | 2.35M | $37.67 | 642.95K |
| Q4 2018 | share | Decrease | -1.97% | -13.03K shares | -5.28M | $33.95 | 649.65K |
| Q3 2018 | share | Decrease | -1.34% | -8.99K shares | 4.71M | $40.62 | 662.69K |
| Q2 2018 | share | Decrease | -2.03% | -13.91K shares | -5.44M | $33.63 | 671.69K |
| Q1 2018 | share | Decrease | -0.46% | -3.18K shares | 2.69M | $38.82 | 685.60K |
| Q4 2017 | share | Increase | +0.41% | 2.79K shares | 1.55M | $35.17 | 688.79K |
| Q3 2017 | share | Decrease | -0.09% | -649 shares | 1.75M | $33.31 | 685.99K |
| Q2 2017 | share | Decrease | -4.66% | -33.53K shares | 354K | $31.01 | 686.64K |
| Q1 2017 | share | Decrease | -4.29% | -32.31K shares | 2.01M | $28.41 | 720.18K |
| Q4 2016 | share | Decrease | -11.42% | -96.98K shares | -4.35M | $24.87 | 752.49K |
| Q3 2016 | share | Increase | +0.42% | 3.51K shares | 3.79M | $26.46 | 849.47K |
| Q2 2016 | share | Decrease | -2.25% | -19.45K shares | -484K | $22.69 | 845.96K |
| Q1 2016 | share | Decrease | -3.54% | -31.77K shares | 2.26M | $22 | 865.41K |