PITCAIRN CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PITCAIRN CO portfolio value:
$646,000
portfolio value
PITCAIRN CO 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 | -7.01% | -710 shares | -182K | $68.56 | 9.41K |
| Q2 2022 | share | Decrease | -12.81% | -1.48K shares | -383K | $81.75 | 10.12K |
| Q1 2022 | share | Decrease | -0.18% | -21 shares | -189K | $104.26 | 11.61K |
| Q4 2021 | share | Decrease | -0.26% | -30 shares | 98K | $120.42 | 11.63K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -101K | $111.65 | 11.66K |
| Q2 2021 | share | Decrease | -1.92% | -229 shares | -4K | $119.67 | 11.67K |
| Q1 2021 | share | Decrease | -5.26% | -661 shares | 37K | $117.35 | 11.90K |
| Q4 2020 | share | Decrease | -0.50% | -63 shares | 346K | $107.78 | 12.56K |
| Q3 2020 | share | Decrease | -15.13% | -2.25K shares | 180K | $79.79 | 12.62K |
| Q2 2020 | share | Increase | +17.81% | 2.24K shares | 240K | $55.59 | 14.87K |
| Q1 2020 | share | Decrease | -17.49% | -2.67K shares | -285K | $46.44 | 12.62K |
| Q4 2019 | share | Decrease | -12.39% | -2.16K shares | 77K | $55.93 | 15.30K |
| Q3 2019 | share | Increase | +4.97% | 827 shares | 160K | $44.43 | 17.46K |
| Q2 2019 | share | Decrease | -5.00% | -876 shares | -66K | $37.18 | 16.64K |
| Q1 2019 | share | Increase | 0.00% | 17.51K shares | 718K | $37.67 | 17.51K |
| Q4 2018 | share | Decrease | -100.00% | -17.51K shares | -773K | $33.95 | 0 |
| Q3 2018 | share | Decrease | -8.56% | -1.64K shares | 72K | $40.62 | 17.51K |
| Q2 2018 | share | Increase | 0.00% | 19.15K shares | 701K | $33.63 | 19.15K |
| Q1 2018 | share | Decrease | -100.00% | -20.25K shares | -803K | $38.82 | 0 |
| Q4 2017 | share | Decrease | -15.05% | -3.58K shares | -92K | $35.17 | 20.25K |
| Q3 2017 | share | Increase | 0.00% | 23.83K shares | 895K | $33.31 | 23.83K |
| Q2 2017 | share | Decrease | -100.00% | -23.23K shares | -763K | $31.01 | 0 |
| Q1 2017 | share | Decrease | -1.48% | -348 shares | 85K | $28.41 | 23.23K |
| Q4 2016 | share | Decrease | -17.22% | -4.90K shares | -193K | $24.87 | 23.58K |
| Q3 2016 | share | Increase | 0.00% | 28.48K shares | 871K | $26.46 | 28.48K |
| Q2 2016 | share | Decrease | -100.00% | -27.80K shares | -729K | $22.69 | 0 |
| Q1 2016 | share | Decrease | -7.12% | -2.13K shares | 48K | $22 | 27.80K |