DEPRINCE RACE & ZOLLO INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$17.21M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -3.31M | $68.56 | 251.10K | |
| Q2 2022 | share | Increase | +2.74% | 6.7K shares | -4.95M | $81.75 | 251.10K |
| Q1 2022 | share | Increase | +1.62% | 3.9K shares | -3.45M | $104.26 | 244.40K |
| Q4 2021 | share | Increase | +5.25% | 12K shares | 3.42M | $120.42 | 240.50K |
| Q3 2021 | share | Increase | +7.83% | 16.6K shares | 50K | $111.65 | 228.50K |
| Q2 2021 | share | Increase | +16.36% | 29.8K shares | 3.92M | $119.67 | 211.90K |
| Q1 2021 | share | Increase | +1.62% | 2.9K shares | 1.99M | $117.35 | 182.10K |
| Q4 2020 | share | Decrease | -3.55% | -6.6K shares | 4.47M | $107.78 | 179.20K |
| Q3 2020 | share | 0.00% | 0 shares | 4.51M | $79.79 | 185.80K | |
| Q2 2020 | share | Decrease | -2.62% | -5K shares | 1.43M | $55.59 | 185.80K |
| Q1 2020 | share | Increase | +3.19% | 5.9K shares | -1.62M | $46.44 | 190.80K |
| Q4 2019 | share | Decrease | -56.47% | -239.88K shares | -9.00M | $55.93 | 184.90K |
| Q3 2019 | share | 0.00% | 0 shares | 3.10M | $44.43 | 424.78K | |
| Q2 2019 | share | Decrease | -13.39% | -65.7K shares | -3.45M | $37.18 | 424.78K |
| Q1 2019 | share | 0.00% | 0 shares | 1.98M | $37.67 | 490.48K | |
| Q4 2018 | share | Increase | +12.77% | 55.56K shares | -1.10M | $33.95 | 490.48K |
| Q3 2018 | share | Increase | +11.26% | 44K shares | 4.91M | $40.62 | 434.92K |
| Q2 2018 | share | Increase | +111.90% | 206.44K shares | 6.21M | $33.63 | 390.92K |
| Q1 2018 | share | Increase | +50.37% | 61.8K shares | 3.20M | $38.82 | 184.48K |
| Q4 2017 | share | 0.00% | 0 shares | 257K | $35.17 | 122.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 318K | $33.31 | 122.68K | |
| Q2 2017 | share | Increase | +22.61% | 22.62K shares | 1.00M | $31.01 | 122.68K |
| Q1 2017 | share | Decrease | -40.23% | -67.35K shares | -1.52M | $28.41 | 100.06K |
| Q4 2016 | share | Increase | +0.11% | 190 shares | -302K | $24.87 | 167.41K |
| Q3 2016 | share | Decrease | -8.60% | -15.74K shares | 316K | $26.46 | 167.22K |
| Q2 2016 | share | Increase | +65.72% | 72.56K shares | 1.90M | $22.69 | 182.96K |
| Q1 2016 | share | Decrease | -7.34% | -8.75K shares | 182K | $22 | 110.40K |