TOCQUEVILLE ASSET MANAGEMENT L.P. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.52M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.54% | -5.64K shares | -1.52M | $68.56 | 80.54K |
| Q2 2022 | share | Decrease | -12.67% | -12.49K shares | -3.24M | $81.75 | 86.18K |
| Q1 2022 | share | Increase | +31.43% | 23.6K shares | 1.25M | $104.26 | 98.68K |
| Q4 2021 | share | Decrease | -0.06% | -46 shares | 645K | $120.42 | 75.08K |
| Q3 2021 | share | Increase | +0.71% | 529 shares | -576K | $111.65 | 75.13K |
| Q2 2021 | share | Decrease | -0.67% | -500 shares | 81K | $119.67 | 74.60K |
| Q1 2021 | share | Decrease | -0.59% | -445 shares | 645K | $117.35 | 75.10K |
| Q4 2020 | share | Increase | +4.15% | 3.00K shares | 2.35M | $107.78 | 75.54K |
| Q3 2020 | share | Decrease | -24.70% | -23.79K shares | 412K | $79.79 | 72.53K |
| Q2 2020 | share | Decrease | -0.31% | -300 shares | 851K | $55.59 | 96.33K |
| Q1 2020 | share | Decrease | -63.02% | -164.65K shares | -10.56M | $46.44 | 96.63K |
| Q4 2019 | share | Increase | +1.44% | 3.69K shares | 3.20M | $55.93 | 261.28K |
| Q3 2019 | share | Increase | 0.00% | 257.58K shares | 11.97M | $44.43 | 257.58K |
| Q2 2018 | share | Decrease | -100.00% | -5.5K shares | -241K | $33.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.5K shares | 241K | $38.82 | 5.5K |
| Q3 2017 | share | Decrease | -100.00% | -9.05K shares | -317K | $33.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.05K shares | 317K | $31.01 | 9.05K |