FAYEZ SAROFIM & CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FAYEZ SAROFIM & CO portfolio value:
$726,000
portfolio value
FAYEZ SAROFIM & CO 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 | -3.42% | -375 shares | -170K | $68.56 | 10.58K |
| Q2 2022 | share | Increase | +2.24% | 240 shares | -221K | $81.75 | 10.95K |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $104.26 | 10.71K | |
| Q4 2021 | share | Increase | +4.89% | 500 shares | 148K | $120.42 | 10.71K |
| Q3 2021 | share | Increase | +35.95% | 2.70K shares | 238K | $111.65 | 10.21K |
| Q2 2021 | share | Increase | +6.98% | 490 shares | 72K | $119.67 | 7.51K |
| Q1 2021 | share | Increase | +6.84% | 450 shares | 114K | $117.35 | 7.02K |
| Q4 2020 | share | Increase | +62.15% | 2.52K shares | 388K | $107.78 | 6.57K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $79.79 | 4.05K | |
| Q2 2020 | share | Increase | 0.00% | 4.05K shares | 230K | $55.59 | 4.05K |