CABOT WEALTH MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$9.71M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Increase | +2.60% | 3.58K shares | -1.57M | $68.56 | 141.64K |
| Q2 2022 | share | Increase | +0.38% | 522 shares | -3.05M | $81.75 | 138.05K |
| Q1 2022 | share | Increase | +1.95% | 2.63K shares | -1.89M | $104.26 | 137.53K |
| Q4 2021 | share | Increase | +1.66% | 2.20K shares | 1.41M | $120.42 | 134.89K |
| Q3 2021 | share | Increase | +2.75% | 3.54K shares | -703K | $111.65 | 132.69K |
| Q2 2021 | share | Increase | +0.84% | 1.08K shares | 371K | $119.67 | 129.14K |
| Q1 2021 | share | Decrease | -11.62% | -16.83K shares | -652K | $117.35 | 128.06K |
| Q4 2020 | share | Decrease | -1.79% | -2.64K shares | 3.83M | $107.78 | 144.90K |
| Q3 2020 | share | Decrease | -2.47% | -3.73K shares | 3.37M | $79.79 | 147.54K |
| Q2 2020 | share | Increase | +0.32% | 480 shares | 1.38M | $55.59 | 151.27K |
| Q1 2020 | share | Decrease | -1.13% | -1.72K shares | -1.65M | $46.44 | 150.79K |
| Q4 2019 | share | Increase | +1.28% | 1.92K shares | 1.86M | $55.93 | 152.51K |
| Q3 2019 | share | Increase | +3.28% | 4.78K shares | 1.28M | $44.43 | 150.59K |
| Q2 2019 | share | Increase | +0.83% | 1.19K shares | -212K | $37.18 | 145.81K |
| Q1 2019 | share | Increase | +7.46% | 10.03K shares | 956K | $37.67 | 144.61K |
| Q4 2018 | share | Increase | +97.81% | 66.54K shares | 1.96M | $33.95 | 134.58K |
| Q3 2018 | share | Increase | 0.00% | 68.03K shares | 3.00M | $40.62 | 68.03K |