SHELTON CAPITAL MANAGEMENT – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$10.92M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -7.79% | -13.46K shares | -3.20M | $68.56 | 159.33K |
Q2 2022 | share | Increase | +0.53% | 915 shares | -3.79M | $81.75 | 172.80K |
Q1 2022 | share | Increase | +0.05% | 86 shares | -2.74M | $104.26 | 171.88K |
Q4 2021 | share | Increase | +1.92% | 3.23K shares | 1.85M | $120.42 | 171.80K |
Q3 2021 | share | Increase | +8.42% | 13.09K shares | 139K | $111.65 | 168.56K |
Q2 2021 | share | Decrease | -45.98% | -132.31K shares | -15.35M | $119.67 | 155.46K |
Q1 2021 | share | Increase | +108.79% | 149.95K shares | 19.01M | $117.35 | 287.78K |
Q4 2020 | share | Increase | +26.45% | 28.83K shares | 6.19M | $107.78 | 137.83K |
Q3 2020 | share | Decrease | -2.91% | -3.26K shares | 2.46M | $79.79 | 109.00K |
Q2 2020 | share | Increase | +12.87% | 12.80K shares | 1.62M | $55.59 | 112.26K |
Q1 2020 | share | Increase | +10.15% | 9.16K shares | -493K | $46.44 | 99.46K |
Q4 2019 | share | Increase | +3.23% | 2.82K shares | 1.18M | $55.93 | 90.29K |
Q3 2019 | share | Decrease | -5.24% | -4.83K shares | 451K | $44.43 | 87.46K |
Q2 2019 | share | Increase | +1820.92% | 87.49K shares | 3.49M | $37.18 | 92.3K |
Q1 2019 | share | Decrease | -95.30% | -97.53K shares | -3.65M | $37.67 | 4.80K |
Q4 2018 | share | Increase | +0.33% | 337 shares | -727K | $33.95 | 102.34K |
Q3 2018 | share | Increase | +10.27% | 9.49K shares | 1.12M | $40.62 | 102.00K |
Q2 2018 | share | Increase | +1.21% | 1.10K shares | -618K | $33.63 | 92.50K |
Q1 2018 | share | Increase | +1.45% | 1.30K shares | 428K | $38.82 | 91.40K |
Q4 2017 | share | Decrease | -5.51% | -5.25K shares | -8K | $35.17 | 90.09K |
Q3 2017 | share | Increase | +42.13% | 28.26K shares | 1.23M | $33.31 | 95.34K |
Q2 2017 | share | Increase | +2.13% | 1.4K shares | 188K | $31.01 | 67.08K |
Q1 2017 | share | Decrease | -38.74% | -41.53K shares | -926K | $28.41 | 65.68K |
Q4 2016 | share | Increase | +51.83% | 36.60K shares | 923K | $24.87 | 107.22K |
Q3 2016 | share | Increase | +134.60% | 40.51K shares | 1.37M | $26.46 | 70.62K |
Q2 2016 | share | Decrease | -0.49% | -147 shares | -3K | $22.69 | 30.10K |
Q1 2016 | share | Decrease | -8.61% | -2.85K shares | 40K | $22 | 30.25K |