CARRET ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
CARRET ASSET 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 | -1.68% | -550 shares | -469K | $68.56 | 32.17K |
| Q2 2022 | share | Increase | +11.83% | 3.46K shares | -376K | $81.75 | 32.72K |
| Q1 2022 | share | Increase | +10.37% | 2.75K shares | -138K | $104.26 | 29.26K |
| Q4 2021 | share | Increase | +10.18% | 2.45K shares | 503K | $120.42 | 26.51K |
| Q3 2021 | share | Increase | +55.13% | 8.55K shares | 822K | $111.65 | 24.06K |
| Q2 2021 | share | Increase | 0.00% | 15.51K shares | 1.86M | $119.67 | 15.51K |