JOHN G ULLMAN & ASSOCIATES INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$9.47M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Increase | +28.74% | 30.83K shares | 699K | $68.56 | 138.13K |
| Q2 2022 | share | Increase | +26.77% | 22.65K shares | -53K | $81.75 | 107.3K |
| Q1 2022 | share | Decrease | -0.43% | -365 shares | -1.40M | $104.26 | 84.64K |
| Q4 2021 | share | Decrease | -0.89% | -760 shares | 651K | $120.42 | 85.00K |
| Q3 2021 | share | Decrease | -1.64% | -1.43K shares | -902K | $111.65 | 85.76K |
| Q2 2021 | share | Decrease | -0.98% | -867 shares | 61K | $119.67 | 87.20K |
| Q1 2021 | share | Decrease | -3.29% | -3K shares | 487K | $117.35 | 88.06K |
| Q4 2020 | share | Decrease | -2.31% | -2.15K shares | 2.37M | $107.78 | 91.06K |
| Q3 2020 | share | Decrease | -4.02% | -3.9K shares | 2.04M | $79.79 | 93.21K |
| Q2 2020 | share | Increase | +2.86% | 2.7K shares | 1.00M | $55.59 | 97.11K |
| Q1 2020 | share | Increase | +192.15% | 62.1K shares | 2.63M | $46.44 | 94.41K |
| Q4 2019 | share | Increase | +139.40% | 18.81K shares | 1.25M | $55.93 | 32.31K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $44.43 | 13.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $37.18 | 13.5K | |
| Q1 2019 | share | Increase | +27.36% | 2.9K shares | 162K | $37.67 | 13.5K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $33.95 | 10.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $40.62 | 10.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $33.63 | 10.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $38.82 | 10.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $35.17 | 10.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $33.31 | 10.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $31.01 | 10.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $28.41 | 10.6K | |
| Q4 2016 | share | Increase | 0.00% | 10.6K shares | 305K | $24.87 | 10.6K |