KORNITZER CAPITAL MANAGEMENT INC /KS – Taiwan Semiconductor Manufacturing Company Limited Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$8.86M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Increase | +0.04% | 46 shares | -1.70M | $68.56 | 129.32K |
| Q2 2022 | share | 0.00% | 0 shares | -2.91M | $81.75 | 129.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.07M | $104.26 | 129.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.12M | $120.42 | 129.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.1M | $111.65 | 129.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $119.67 | 129.28K | |
| Q1 2021 | share | Decrease | -10.40% | -15K shares | -441K | $117.35 | 129.28K |
| Q4 2020 | share | 0.00% | 0 shares | 4.03M | $107.78 | 144.28K | |
| Q3 2020 | share | Decrease | -14.77% | -25K shares | 2.08M | $79.79 | 144.28K |
| Q2 2020 | share | 0.00% | 0 shares | 1.52M | $55.59 | 169.28K | |
| Q1 2020 | share | Decrease | -0.02% | -42 shares | -1.74M | $46.44 | 169.28K |
| Q4 2019 | share | Increase | +0.02% | 42 shares | 1.97M | $55.93 | 169.32K |
| Q3 2019 | share | 0.00% | 0 shares | 1.23M | $44.43 | 169.28K | |
| Q2 2019 | share | 0.00% | 0 shares | -303K | $37.18 | 169.28K | |
| Q1 2019 | share | Increase | +4.96% | 8K shares | 981K | $37.67 | 169.28K |
| Q4 2018 | share | 0.00% | 0 shares | -1.16M | $33.95 | 161.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.22M | $40.62 | 161.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.16M | $33.63 | 161.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 663K | $38.82 | 161.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 339K | $35.17 | 161.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 418K | $33.31 | 161.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 342K | $31.01 | 161.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 659K | $28.41 | 161.28K | |
| Q4 2016 | share | 0.00% | 0 shares | -297K | $24.87 | 161.28K | |
| Q3 2016 | share | Decrease | -11.20% | -20.35K shares | 170K | $26.46 | 161.28K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $22.69 | 181.63K | |
| Q1 2016 | share | 0.00% | 0 shares | 627K | $22 | 181.63K |