AUGUSTINE ASSET MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$8.42M
portfolio value
AUGUSTINE 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 | +2.88% | 3.43K shares | -1.33M | $68.56 | 122.82K |
| Q2 2022 | share | Decrease | -7.71% | -9.96K shares | -3.72M | $81.75 | 119.39K |
| Q1 2022 | share | Decrease | -0.15% | -190 shares | -2.09M | $104.26 | 129.36K |
| Q4 2021 | share | Increase | +0.14% | 186 shares | 1.14M | $120.42 | 129.55K |
| Q3 2021 | share | Decrease | -3.18% | -4.24K shares | -1.61M | $111.65 | 129.36K |
| Q2 2021 | share | Decrease | -3.09% | -4.26K shares | -254K | $119.67 | 133.60K |
| Q1 2021 | share | Decrease | -0.61% | -850 shares | 1.18M | $117.35 | 137.87K |
| Q4 2020 | share | Decrease | -0.47% | -650 shares | 3.82M | $107.78 | 138.72K |
| Q3 2020 | share | Decrease | -6.06% | -8.98K shares | 2.87M | $79.79 | 139.37K |
| Q2 2020 | share | Decrease | -1.38% | -2.07K shares | 1.23M | $55.59 | 148.35K |
| Q1 2020 | share | Increase | +7.70% | 10.76K shares | -926K | $46.44 | 150.43K |
| Q4 2019 | share | Increase | +0.73% | 1.01K shares | 1.67M | $55.93 | 139.67K |
| Q3 2019 | share | Increase | +0.18% | 252 shares | 1.02M | $44.43 | 138.66K |
| Q2 2019 | share | Increase | +0.69% | 945 shares | -208K | $37.18 | 138.41K |
| Q1 2019 | share | Decrease | -8.96% | -13.52K shares | 57K | $37.67 | 137.46K |
| Q4 2018 | share | Increase | +0.03% | 38 shares | -1.09M | $33.95 | 150.99K |
| Q3 2018 | share | Decrease | -0.11% | -170 shares | 1.14M | $40.62 | 150.95K |
| Q2 2018 | share | Increase | +1.77% | 2.62K shares | -973K | $33.63 | 151.12K |
| Q1 2018 | share | Decrease | -16.93% | -30.27K shares | -590K | $38.82 | 148.5K |
| Q4 2017 | share | Increase | +7.22% | 12.03K shares | 828K | $35.17 | 178.77K |
| Q3 2017 | share | Decrease | -0.21% | -355 shares | 419K | $33.31 | 166.73K |
| Q2 2017 | share | Decrease | -1.32% | -2.23K shares | 281K | $31.01 | 167.08K |
| Q1 2017 | share | Increase | +1.60% | 2.66K shares | 769K | $28.41 | 169.32K |
| Q4 2016 | share | Decrease | -12.64% | -24.11K shares | -1.04M | $24.87 | 166.65K |
| Q3 2016 | share | Decrease | -0.42% | -810 shares | 810K | $26.46 | 190.76K |
| Q2 2016 | share | Decrease | -1.13% | -2.19K shares | 455K | $22.69 | 191.57K |
| Q1 2016 | share | Decrease | -6.21% | -12.83K shares | -130K | $22 | 193.76K |