BRADLEY FOSTER & SARGENT INC/CT – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.54M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +2.21% | 486 shares | -257K | $68.56 | 22.50K |
Q2 2022 | share | Decrease | -31.92% | -10.32K shares | -1.57M | $81.75 | 22.01K |
Q1 2022 | share | Decrease | -46.40% | -28.00K shares | -3.88M | $104.26 | 32.34K |
Q4 2021 | share | Decrease | -25.70% | -20.87K shares | -1.80M | $120.42 | 60.34K |
Q3 2021 | share | Increase | +18.08% | 12.43K shares | 804K | $111.65 | 81.21K |
Q2 2021 | share | Increase | +86.07% | 31.81K shares | 3.89M | $119.67 | 68.77K |
Q1 2021 | share | Increase | +9.00% | 3.05K shares | 674K | $117.35 | 36.96K |
Q4 2020 | share | Decrease | -9.38% | -3.51K shares | 664K | $107.78 | 33.91K |
Q3 2020 | share | Increase | +13.25% | 4.37K shares | 1.45M | $79.79 | 37.42K |
Q1 2020 | share | Increase | +29.25% | 7.47K shares | 94K | $46.44 | 33.04K |
Q4 2019 | share | Increase | 0.00% | 25.56K shares | 1.48M | $55.93 | 25.56K |