COZAD ASSET MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$633,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | Increase | +5.40% | 473 shares | -84K | $68.56 | 9.23K |
| Q2 2022 | share | Decrease | -0.79% | -70 shares | -204K | $81.75 | 8.76K |
| Q1 2022 | share | Increase | +0.11% | 10 shares | -141K | $104.26 | 8.83K |
| Q4 2021 | share | Decrease | -0.56% | -50 shares | 71K | $120.42 | 8.82K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $111.65 | 8.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $119.67 | 8.87K | |
| Q1 2021 | share | Decrease | -5.89% | -555 shares | 22K | $117.35 | 8.87K |
| Q4 2020 | share | Decrease | -0.84% | -80 shares | 257K | $107.78 | 9.43K |
| Q3 2020 | share | Decrease | -2.63% | -257 shares | 217K | $79.79 | 9.51K |
| Q2 2020 | share | Decrease | -30.85% | -4.35K shares | -121K | $55.59 | 9.76K |
| Q1 2020 | share | Decrease | -3.05% | -445 shares | -171K | $46.44 | 14.12K |
| Q4 2019 | share | Decrease | -5.01% | -768 shares | 133K | $55.93 | 14.56K |
| Q3 2019 | share | Decrease | -4.36% | -700 shares | 85K | $44.43 | 15.33K |
| Q2 2019 | share | Decrease | -2.43% | -400 shares | -45K | $37.18 | 16.03K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $37.67 | 16.43K | |
| Q4 2018 | share | Decrease | -4.44% | -764 shares | -153K | $33.95 | 16.43K |
| Q3 2018 | share | Decrease | -4.02% | -720 shares | 105K | $40.62 | 17.20K |
| Q2 2018 | share | Increase | 0.00% | 17.92K shares | 655K | $33.63 | 17.92K |