SMITHFIELD TRUST CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SMITHFIELD TRUST CO portfolio value:
$488,000
portfolio value
SMITHFIELD TRUST CO 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 | -10.17% | -809 shares | -160K | $68.56 | 7.14K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $81.75 | 7.95K | |
| Q1 2022 | share | Decrease | -15.77% | -1.49K shares | -308K | $104.26 | 7.95K |
| Q4 2021 | share | Decrease | -4.71% | -467 shares | 34K | $120.42 | 9.44K |
| Q3 2021 | share | Decrease | -0.08% | -8 shares | -90K | $111.65 | 9.91K |
| Q2 2021 | share | Increase | +0.56% | 55 shares | 25K | $119.67 | 9.92K |
| Q1 2021 | share | Decrease | -3.85% | -395 shares | 48K | $117.35 | 9.86K |
| Q4 2020 | share | Increase | +0.88% | 90 shares | 295K | $107.78 | 10.26K |
| Q3 2020 | share | Decrease | -1.21% | -125 shares | 239K | $79.79 | 10.17K |
| Q2 2020 | share | Increase | +20.10% | 1.72K shares | 175K | $55.59 | 10.29K |
| Q1 2020 | share | Decrease | -2.57% | -226 shares | -102K | $46.44 | 8.57K |
| Q4 2019 | share | Increase | +11.11% | 880 shares | 144K | $55.93 | 8.8K |
| Q3 2019 | share | Decrease | -2.17% | -176 shares | 51K | $44.43 | 7.92K |
| Q2 2019 | share | Increase | +14.09% | 1K shares | 26K | $37.18 | 8.09K |
| Q1 2019 | share | Increase | +8.63% | 564 shares | 50K | $37.67 | 7.09K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $33.95 | 6.53K | |
| Q3 2018 | share | Decrease | -1.18% | -78 shares | 48K | $40.62 | 6.53K |
| Q2 2018 | share | Decrease | -41.03% | -4.6K shares | -249K | $33.63 | 6.61K |
| Q1 2018 | share | Increase | +3.16% | 343 shares | 59K | $38.82 | 11.21K |
| Q4 2017 | share | Decrease | -0.69% | -76 shares | 20K | $35.17 | 10.86K |
| Q3 2017 | share | Decrease | -8.49% | -1.01K shares | -7K | $33.31 | 10.94K |
| Q2 2017 | share | Decrease | -7.55% | -976 shares | -7K | $31.01 | 11.95K |
| Q1 2017 | share | Increase | +6.50% | 789 shares | 76K | $28.41 | 12.93K |
| Q4 2016 | share | Decrease | -7.35% | -963 shares | -52K | $24.87 | 12.14K |
| Q3 2016 | share | Increase | +11.85% | 1.38K shares | 93K | $26.46 | 13.10K |
| Q2 2016 | share | Increase | +0.26% | 30 shares | 1K | $22.69 | 11.71K |
| Q1 2016 | share | Increase | +107.47% | 6.05K shares | 179K | $22 | 11.68K |