EVERETT HARRIS & CO /CA/ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.11M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +0.95% | 152 shares | -201K | $68.56 | 16.20K |
| Q2 2022 | share | Increase | +3.53% | 548 shares | -553K | $81.75 | 16.05K |
| Q4 2021 | share | Increase | +1.54% | 235 shares | 160K | $120.42 | 15.50K |
| Q3 2021 | share | Increase | +7.20% | 1.02K shares | -6K | $111.65 | 15.26K |
| Q2 2021 | share | Decrease | -5.41% | -815 shares | -70K | $119.67 | 14.24K |
| Q1 2021 | share | Decrease | -4.74% | -750 shares | 57K | $117.35 | 15.05K |
| Q4 2020 | share | Increase | +2.91% | 447 shares | 479K | $107.78 | 15.80K |
| Q3 2020 | share | Increase | +0.16% | 25 shares | 374K | $79.79 | 15.36K |
| Q2 2020 | share | Increase | +2.51% | 375 shares | 156K | $55.59 | 15.33K |
| Q1 2020 | share | Increase | +0.50% | 75 shares | -150K | $46.44 | 14.96K |
| Q4 2019 | share | Increase | +6.89% | 960 shares | 218K | $55.93 | 14.88K |
| Q3 2019 | share | Decrease | -0.89% | -125 shares | 97K | $44.43 | 13.92K |
| Q2 2019 | share | Decrease | -10.76% | -1.69K shares | -95K | $37.18 | 14.05K |
| Q1 2019 | share | Increase | +3.96% | 600 shares | 86K | $37.67 | 15.74K |
| Q4 2018 | share | Decrease | -0.72% | -110 shares | -115K | $33.95 | 15.14K |
| Q3 2018 | share | Increase | +1.07% | 161 shares | 122K | $40.62 | 15.25K |
| Q2 2018 | share | Increase | +0.53% | 79 shares | -105K | $33.63 | 15.09K |
| Q1 2018 | share | Increase | +1.66% | 245 shares | 71K | $38.82 | 15.01K |
| Q4 2017 | share | Decrease | -1.01% | -150 shares | 26K | $35.17 | 14.77K |
| Q3 2017 | share | Increase | +3.22% | 465 shares | 55K | $33.31 | 14.92K |
| Q2 2017 | share | Increase | +48.71% | 4.73K shares | 186K | $31.01 | 14.45K |
| Q1 2017 | share | Increase | 0.00% | 9.72K shares | 319K | $28.41 | 9.72K |