BERKSHIRE ASSET MANAGEMENT LLC/PA – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$272,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -52K | $68.56 | 3.96K | |
| Q2 2022 | share | Decrease | -0.90% | -36 shares | -93K | $81.75 | 3.96K |
| Q1 2022 | share | Decrease | -1.11% | -45 shares | -69K | $104.26 | 3.99K |
| Q4 2021 | share | Decrease | -0.74% | -30 shares | 31K | $120.42 | 4.04K |
| Q3 2021 | share | Increase | +10.14% | 375 shares | 11K | $111.65 | 4.07K |
| Q2 2021 | share | Increase | 0.00% | 3.69K shares | 444K | $119.67 | 3.69K |
| Q1 2021 | share | Decrease | -100.00% | -4.16K shares | -454K | $117.35 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 116K | $107.78 | 4.16K | |
| Q3 2020 | share | Decrease | -18.57% | -950 shares | 48K | $79.79 | 4.16K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $55.59 | 5.11K | |
| Q1 2020 | share | Decrease | -40.65% | -3.50K shares | -257K | $46.44 | 5.11K |
| Q4 2019 | share | Decrease | -69.46% | -19.60K shares | -811K | $55.93 | 8.62K |
| Q3 2019 | share | Increase | +0.23% | 64 shares | 209K | $44.43 | 28.22K |
| Q2 2019 | share | Decrease | -0.37% | -105 shares | -55K | $37.18 | 28.15K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $37.67 | 28.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $33.95 | 28.26K | |
| Q3 2018 | share | Increase | +0.53% | 150 shares | 220K | $40.62 | 28.26K |
| Q2 2018 | share | Increase | +6.42% | 1.69K shares | -128K | $33.63 | 28.11K |
| Q1 2018 | share | Increase | +40.39% | 7.6K shares | 410K | $38.82 | 26.41K |
| Q4 2017 | share | Increase | 0.00% | 18.81K shares | 746K | $35.17 | 18.81K |