BLUESTEIN R H & CO LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$343,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | -66K | $68.56 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $81.75 | 5K | |
| Q1 2022 | share | Decrease | -16.67% | -1K shares | -201K | $104.26 | 5K |
| Q4 2021 | share | Decrease | -25.00% | -2K shares | -171K | $120.42 | 6K |
| Q3 2021 | share | Decrease | -20.90% | -2.11K shares | -322K | $111.65 | 8K |
| Q2 2021 | share | Increase | +1.14% | 114 shares | 32K | $119.67 | 10.11K |
| Q1 2021 | share | Increase | +33.33% | 2.5K shares | 365K | $117.35 | 10K |
| Q4 2020 | share | Decrease | -25.00% | -2.5K shares | 7K | $107.78 | 7.5K |
| Q3 2020 | share | 0.00% | 0 shares | 243K | $79.79 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $55.59 | 10K | |
| Q1 2020 | share | Decrease | -33.33% | -5K shares | -394K | $46.44 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $55.93 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $44.43 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $37.18 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $37.67 | 15K | |
| Q4 2018 | share | Decrease | -34.78% | -8K shares | -462K | $33.95 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $40.62 | 23K | |
| Q2 2018 | share | Decrease | -8.00% | -2K shares | -253K | $33.63 | 23K |
| Q1 2018 | share | Decrease | -37.58% | -15.05K shares | -494K | $38.82 | 25K |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $35.17 | 40.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $33.31 | 40.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $31.01 | 40.05K | |
| Q1 2017 | share | Decrease | -0.63% | -255 shares | 156K | $28.41 | 40.05K |
| Q4 2016 | share | Increase | +0.05% | 22 shares | -73K | $24.87 | 40.30K |
| Q3 2016 | share | Increase | +0.58% | 233 shares | 181K | $26.46 | 40.28K |
| Q2 2016 | share | Decrease | -19.98% | -10K shares | -260K | $22.69 | 40.05K |
| Q1 2016 | share | 0.00% | 0 shares | 172K | $22 | 50.05K |