DAVENPORT & CO LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DAVENPORT & CO LLC portfolio value:
$6.97M
portfolio value
DAVENPORT & 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 | Decrease | -3.52% | -3.71K shares | -1.64M | $68.56 | 101.73K |
| Q2 2022 | share | Decrease | -9.80% | -11.45K shares | -3.56M | $81.75 | 105.44K |
| Q1 2022 | share | Increase | +1.66% | 1.91K shares | -1.64M | $104.26 | 116.90K |
| Q4 2021 | share | Increase | +10.72% | 11.13K shares | 2.23M | $120.42 | 114.98K |
| Q3 2021 | share | Increase | +184.50% | 67.34K shares | 7.20M | $111.65 | 103.85K |
| Q2 2021 | share | Increase | 0.00% | 36.50K shares | 4.38M | $119.67 | 36.50K |
| Q1 2021 | share | Decrease | -100.00% | -4.42K shares | -482K | $117.35 | 0 |
| Q4 2020 | share | Increase | +1.75% | 76 shares | 130K | $107.78 | 4.42K |
| Q3 2020 | share | Decrease | -0.50% | -22 shares | 104K | $79.79 | 4.34K |
| Q2 2020 | share | Decrease | -1.27% | -56 shares | 37K | $55.59 | 4.36K |
| Q1 2020 | share | Increase | +2.31% | 100 shares | -40K | $46.44 | 4.42K |
| Q4 2019 | share | Increase | 0.00% | 4.32K shares | 251K | $55.93 | 4.32K |