SCHWARTZ INVESTMENT COUNSEL INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$1.44M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | -277K | $68.56 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -472K | $81.75 | 21K | |
| Q1 2022 | share | 0.00% | 0 shares | -338K | $104.26 | 21K | |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $120.42 | 21K | |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $111.65 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $119.67 | 21K | |
| Q1 2021 | share | 0.00% | 0 shares | 194K | $117.35 | 21K | |
| Q4 2020 | share | 0.00% | 0 shares | 588K | $107.78 | 21K | |
| Q3 2020 | share | Decrease | -4.55% | -1K shares | 453K | $79.79 | 21K |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $55.59 | 22K | |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $46.44 | 22K | |
| Q4 2019 | share | Decrease | -29.03% | -9K shares | -163K | $55.93 | 22K |
| Q3 2019 | share | Decrease | -19.48% | -7.5K shares | -67K | $44.43 | 31K |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $37.18 | 38.5K | |
| Q1 2019 | share | Decrease | -28.04% | -15K shares | -398K | $37.67 | 38.5K |
| Q4 2018 | share | Increase | +22.99% | 10K shares | 54K | $33.95 | 53.5K |
| Q3 2018 | share | 0.00% | 0 shares | 331K | $40.62 | 43.5K | |
| Q2 2018 | share | Increase | +12.99% | 5K shares | -95K | $33.63 | 43.5K |
| Q1 2018 | share | Decrease | -9.41% | -4K shares | -125 | $38.82 | 38.5K |
| Q4 2017 | share | 0.00% | 0 shares | 89.12K | $35.17 | 42.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $33.31 | 42.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $31.01 | 42.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 174K | $28.41 | 42.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -78K | $24.87 | 42.5K | |
| Q3 2016 | share | Decrease | -15.00% | -7.5K shares | -12K | $26.46 | 42.5K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $22.69 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | 172K | $22 | 50K |