BAILARD, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BAILARD, INC. portfolio value:
$1.63M
portfolio value
BAILARD, 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 | Decrease | -0.13% | -32 shares | -316K | $68.56 | 23.78K |
| Q2 2022 | share | Decrease | -0.51% | -123 shares | -549K | $81.75 | 23.82K |
| Q1 2022 | share | Decrease | -7.71% | -2K shares | -625K | $104.26 | 23.94K |
| Q4 2021 | share | Decrease | -10.32% | -2.98K shares | -109K | $120.42 | 25.94K |
| Q3 2021 | share | Increase | +0.12% | 35 shares | -242K | $111.65 | 28.93K |
| Q2 2021 | share | Decrease | -32.81% | -14.10K shares | -1.61M | $119.67 | 28.89K |
| Q1 2021 | share | Decrease | -13.12% | -6.49K shares | -311K | $117.35 | 43.00K |
| Q4 2020 | share | Increase | +12.24% | 5.39K shares | 1.82M | $107.78 | 49.49K |
| Q3 2020 | share | Increase | +83.38% | 20.05K shares | 2.21M | $79.79 | 44.1K |
| Q2 2020 | share | Increase | +14.95% | 3.12K shares | 365K | $55.59 | 24.04K |
| Q1 2020 | share | Increase | +0.20% | 41 shares | -213K | $46.44 | 20.92K |
| Q4 2019 | share | Increase | +51.69% | 7.11K shares | 573K | $55.93 | 20.88K |
| Q3 2019 | share | Decrease | -64.49% | -25K shares | -878K | $44.43 | 13.76K |
| Q2 2019 | share | Increase | +0.77% | 295 shares | -58K | $37.18 | 38.76K |
| Q1 2019 | share | Decrease | -64.92% | -71.19K shares | -2.47M | $37.67 | 38.47K |
| Q4 2018 | share | Decrease | -1.59% | -1.77K shares | -873K | $33.95 | 109.66K |
| Q3 2018 | share | Decrease | -44.49% | -89.31K shares | -2.41M | $40.62 | 111.43K |
| Q2 2018 | share | Decrease | -9.59% | -21.28K shares | -2.37M | $33.63 | 200.75K |
| Q1 2018 | share | Increase | +61.67% | 84.7K shares | 4.27M | $38.82 | 222.03K |
| Q4 2017 | share | Increase | +120.92% | 75.17K shares | 3.11M | $35.17 | 137.33K |
| Q3 2017 | share | Decrease | -22.29% | -17.83K shares | -463K | $33.31 | 62.16K |
| Q2 2017 | share | Decrease | -30.29% | -34.75K shares | -971K | $31.01 | 80K |
| Q1 2017 | share | Increase | +15.04% | 15K shares | 900K | $28.41 | 114.75K |
| Q4 2016 | share | Increase | +11.46% | 10.25K shares | 130K | $24.87 | 99.75K |
| Q3 2016 | share | Increase | +4.61% | 3.94K shares | 494K | $26.46 | 89.5K |
| Q2 2016 | share | Increase | +0.65% | 553 shares | 161K | $22.69 | 85.55K |
| Q1 2016 | share | Decrease | -34.62% | -45K shares | -875K | $22 | 85K |