PEKIN HARDY STRAUSS, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$103,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -322 shares | -103K | $68.56 | 5.84K |
| Q3 2022 | call | 0.00% | 0 shares | -20K | $68.56 | 1.5K | |
| Q2 2022 | call | 0.00% | 0 shares | -33K | $81.75 | 1.5K | |
| Q2 2022 | share | Decrease | -57.51% | -8.34K shares | -1.00M | $81.75 | 6.16K |
| Q1 2022 | call | 0.00% | 0 shares | -24K | $104.26 | 1.5K | |
| Q1 2022 | share | Decrease | -24.70% | -4.76K shares | -805K | $104.26 | 14.51K |
| Q4 2021 | call | 0.00% | 0 shares | 13K | $120.42 | 1.5K | |
| Q4 2021 | share | Decrease | -8.22% | -1.72K shares | -26K | $120.42 | 19.27K |
| Q3 2021 | share | Decrease | -12.56% | -3.01K shares | -541K | $111.65 | 20.99K |
| Q3 2021 | call | 0.00% | 0 shares | -13K | $111.65 | 1.5K | |
| Q2 2021 | share | Increase | +6.33% | 1.43K shares | 214K | $119.67 | 24.01K |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 180K | $119.67 | 1.5K |
| Q1 2021 | share | Increase | +20.52% | 3.84K shares | 628K | $117.35 | 22.58K |
| Q4 2020 | share | Decrease | -9.51% | -1.97K shares | 364K | $107.78 | 18.73K |
| Q3 2020 | share | Decrease | -11.16% | -2.6K shares | 356K | $79.79 | 20.70K |
| Q2 2020 | share | Decrease | -3.30% | -795 shares | 171K | $55.59 | 23.30K |
| Q1 2020 | share | Decrease | -41.69% | -17.23K shares | -1.24M | $46.44 | 24.1K |
| Q4 2019 | share | Decrease | -12.43% | -5.86K shares | 207K | $55.93 | 41.33K |
| Q3 2019 | share | Increase | +9.99% | 4.28K shares | 513K | $44.43 | 47.19K |
| Q2 2019 | share | Decrease | -12.52% | -6.14K shares | -328K | $37.18 | 42.91K |
| Q1 2019 | share | Decrease | -3.54% | -1.8K shares | 132K | $37.67 | 49.05K |
| Q4 2018 | share | Decrease | -5.04% | -2.7K shares | -488K | $33.95 | 50.85K |
| Q3 2018 | share | Decrease | -66.93% | -108.37K shares | -3.55M | $40.62 | 53.55K |
| Q2 2018 | share | Decrease | -21.08% | -43.24K shares | -3.05M | $33.63 | 161.92K |
| Q1 2018 | share | Decrease | -5.92% | -12.90K shares | 332K | $38.82 | 205.16K |
| Q4 2017 | share | Decrease | -13.83% | -34.99K shares | -857K | $35.17 | 218.06K |
| Q3 2017 | share | Decrease | -5.94% | -15.99K shares | 97K | $33.31 | 253.06K |
| Q2 2017 | share | Increase | +116.53% | 144.79K shares | 5.32M | $31.01 | 269.05K |
| Q1 2017 | share | Increase | 0.00% | 124.26K shares | 4.08M | $28.41 | 124.26K |