OPPENHEIMER & CO INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.95M
portfolio value
OPPENHEIMER & CO 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 | -8.12% | -10.25K shares | -2.36M | $68.56 | 115.94K |
| Q2 2022 | share | Decrease | -3.17% | -4.13K shares | -3.27M | $81.75 | 126.19K |
| Q1 2022 | share | Decrease | -12.39% | -18.42K shares | -4.30M | $104.26 | 130.32K |
| Q4 2021 | share | Increase | +6.71% | 9.36K shares | 2.33M | $120.42 | 148.75K |
| Q3 2021 | share | Increase | +20.29% | 23.51K shares | 1.64M | $111.65 | 139.39K |
| Q2 2021 | share | Increase | +1.77% | 2.01K shares | 454K | $119.67 | 115.87K |
| Q1 2021 | share | Decrease | -11.90% | -15.38K shares | -625K | $117.35 | 113.86K |
| Q4 2020 | share | Decrease | -0.28% | -365 shares | 3.58M | $107.78 | 129.24K |
| Q3 2020 | share | Decrease | -3.64% | -4.89K shares | 2.87M | $79.79 | 129.61K |
| Q2 2020 | share | Increase | +24.39% | 26.37K shares | 2.46M | $55.59 | 134.50K |
| Q1 2020 | share | Decrease | -4.94% | -5.62K shares | -1.44M | $46.44 | 108.13K |
| Q4 2019 | share | Increase | +1.86% | 2.07K shares | 1.41M | $55.93 | 113.75K |
| Q3 2019 | share | Decrease | -3.60% | -4.17K shares | 653K | $44.43 | 111.68K |
| Q2 2019 | share | Increase | +2.77% | 3.12K shares | -79K | $37.18 | 115.86K |
| Q1 2019 | share | Increase | +1.73% | 1.91K shares | 526K | $37.67 | 112.74K |
| Q4 2018 | share | Increase | +0.26% | 282 shares | -791K | $33.95 | 110.82K |
| Q3 2018 | share | Increase | +13.80% | 13.40K shares | 1.33M | $40.62 | 110.54K |
| Q2 2018 | share | Increase | +26.75% | 20.50K shares | 197K | $33.63 | 97.13K |
| Q1 2018 | share | Increase | +156.87% | 46.80K shares | 2.17M | $38.82 | 76.63K |
| Q4 2017 | share | Increase | +364.72% | 23.41K shares | 942K | $35.17 | 29.83K |
| Q3 2017 | share | Increase | +4.10% | 253 shares | 26K | $33.31 | 6.42K |
| Q2 2017 | share | Decrease | -12.91% | -914 shares | -17K | $31.01 | 6.16K |
| Q1 2017 | share | Decrease | -11.63% | -932 shares | 2K | $28.41 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 8.01K shares | 230K | $24.87 | 8.01K |