MARK ASSET MANAGEMENT LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$6.61M
portfolio value
MARK ASSET MANAGEMENT LP 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 | -20.21% | -24.41K shares | -3.26M | $68.56 | 96.41K |
| Q2 2022 | share | Increase | +3.25% | 3.80K shares | -2.32M | $81.75 | 120.83K |
| Q1 2022 | share | Decrease | -14.16% | -19.30K shares | -4.20M | $104.26 | 117.03K |
| Q4 2021 | share | Decrease | -8.37% | -12.45K shares | -209K | $120.42 | 136.33K |
| Q3 2021 | share | Decrease | -22.38% | -42.91K shares | -6.42M | $111.65 | 148.78K |
| Q2 2021 | share | Decrease | -3.62% | -7.19K shares | -490K | $119.67 | 191.69K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -4.36M | $117.35 | 0 |
| Q1 2021 | share | Increase | +894.45% | 178.88K shares | 21.34M | $117.35 | 198.88K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 2.18M | $107.78 | 20K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 4.36M | $107.78 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -47.53K shares | -2.76M | $46.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47.53K shares | 2.76M | $55.93 | 47.53K |