INTRUST BANK NA – Taiwan Semiconductor Manufacturing Company Limited Transaction History
INTRUST BANK NA portfolio value:
$759,000
portfolio value
INTRUST BANK NA 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 | -17.82% | -2.40K shares | -343K | $68.56 | 11.07K |
Q2 2022 | share | Increase | +15.30% | 1.78K shares | -116K | $81.75 | 13.47K |
Q1 2022 | share | Increase | +0.59% | 69 shares | -180K | $104.26 | 11.68K |
Q4 2021 | share | Increase | +7.66% | 827 shares | 193K | $120.42 | 11.62K |
Q3 2021 | share | Increase | +3.47% | 362 shares | -49K | $111.65 | 10.79K |
Q2 2021 | share | Increase | +3.42% | 345 shares | 61K | $119.67 | 10.43K |
Q1 2021 | share | Increase | +0.71% | 71 shares | 101K | $117.35 | 10.08K |
Q4 2020 | share | Increase | +8.67% | 799 shares | 345K | $107.78 | 10.01K |
Q3 2020 | share | Increase | +15.65% | 1.24K shares | 294K | $79.79 | 9.21K |
Q2 2020 | share | Increase | +8.00% | 590 shares | 100K | $55.59 | 7.96K |
Q1 2020 | share | 0.00% | 0 shares | -76K | $46.44 | 7.37K | |
Q4 2019 | share | 0.00% | 0 shares | 86K | $55.93 | 7.37K | |
Q3 2019 | share | Decrease | -1.36% | -102 shares | 50K | $44.43 | 7.37K |
Q2 2019 | share | Decrease | -3.63% | -282 shares | -25K | $37.18 | 7.48K |
Q1 2019 | share | 0.00% | 0 shares | 31K | $37.67 | 7.76K | |
Q4 2018 | share | Increase | +0.62% | 48 shares | -54K | $33.95 | 7.76K |
Q3 2018 | share | 0.00% | 0 shares | 59K | $40.62 | 7.71K | |
Q2 2018 | share | 0.00% | 0 shares | -56K | $33.63 | 7.71K | |
Q1 2018 | share | Decrease | -0.27% | -21 shares | 31K | $38.82 | 7.71K |
Q4 2017 | share | 0.00% | 0 shares | 17K | $35.17 | 7.73K | |
Q3 2017 | share | 0.00% | 0 shares | 20K | $33.31 | 7.73K | |
Q2 2017 | share | 0.00% | 0 shares | 16K | $31.01 | 7.73K | |
Q1 2017 | share | Decrease | -0.21% | -16 shares | 31K | $28.41 | 7.73K |
Q4 2016 | share | 0.00% | 0 shares | -14K | $24.87 | 7.75K | |
Q3 2016 | share | Decrease | -1.30% | -102 shares | 31K | $26.46 | 7.75K |
Q2 2016 | share | 0.00% | 0 shares | 0 | $22.69 | 7.85K | |
Q1 2016 | share | Increase | 0.00% | 7.85K shares | 206K | $22 | 7.85K |