RNC CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -1.42% | -865 shares | -861K | $68.56 | 59.94K |
| Q2 2022 | share | Decrease | -0.68% | -419 shares | -1.41M | $81.75 | 60.81K |
| Q1 2022 | share | Decrease | -10.58% | -7.24K shares | -1.85M | $104.26 | 61.23K |
| Q4 2021 | share | Decrease | -1.16% | -803 shares | 504K | $120.42 | 68.47K |
| Q3 2021 | share | Decrease | -5.27% | -3.85K shares | -1.05M | $111.65 | 69.28K |
| Q2 2021 | share | Decrease | -6.39% | -4.98K shares | -453K | $119.67 | 73.13K |
| Q1 2021 | share | Decrease | -11.14% | -9.79K shares | -346K | $117.35 | 78.12K |
| Q4 2020 | share | Decrease | -4.61% | -4.24K shares | 2.11M | $107.78 | 87.92K |
| Q3 2020 | share | Decrease | -20.03% | -23.08K shares | 929K | $79.79 | 92.16K |
| Q2 2020 | share | Decrease | -84.41% | -624.09K shares | -28.79M | $55.59 | 115.25K |
| Q1 2020 | share | Decrease | -25.19% | -248.99K shares | -22.08M | $46.44 | 739.35K |
| Q4 2019 | share | Increase | +2.01% | 19.48K shares | 12.39M | $55.93 | 988.34K |
| Q3 2019 | share | Decrease | -2.80% | -27.92K shares | 5.98M | $44.43 | 968.86K |
| Q2 2019 | share | Decrease | -2.43% | -24.85K shares | -2.80M | $37.18 | 996.78K |
| Q1 2019 | share | Decrease | -0.72% | -7.41K shares | 3.86M | $37.67 | 1.02M |
| Q4 2018 | share | Increase | +0.69% | 7.08K shares | -7.14M | $33.95 | 1.02M |
| Q3 2018 | share | Increase | +1.72% | 17.29K shares | 8.39M | $40.62 | 1.02M |
| Q2 2018 | share | Increase | +1.99% | 19.58K shares | -6.37M | $33.63 | 1.00M |
| Q1 2018 | share | Decrease | -0.77% | -7.67K shares | 3.74M | $38.82 | 985.09K |
| Q4 2017 | share | Increase | +0.40% | 3.97K shares | 2.23M | $35.17 | 992.76K |
| Q3 2017 | share | Increase | +0.01% | 80 shares | 2.56M | $33.31 | 988.79K |
| Q2 2017 | share | Increase | +2.04% | 19.79K shares | 2.74M | $31.01 | 988.71K |
| Q1 2017 | share | Decrease | -26.29% | -345.57K shares | -5.97M | $28.41 | 968.92K |
| Q4 2016 | share | Increase | +1.57% | 20.3K shares | -1.79M | $24.87 | 1.31M |
| Q3 2016 | share | Decrease | -4.83% | -65.69K shares | 3.91M | $26.46 | 1.29M |
| Q2 2016 | share | Decrease | -0.95% | -13.07K shares | -302K | $22.69 | 1.35M |
| Q1 2016 | share | Decrease | -29.01% | -560.93K shares | -8.02M | $22 | 1.37M |