MAI CAPITAL MANAGEMENT – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$15.94M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +20.78% | 40.01K shares | 203K | $68.56 | 232.57K |
| Q2 2022 | share | Decrease | -3.50% | -6.98K shares | -5.06M | $81.75 | 192.56K |
| Q1 2022 | share | Decrease | -23.48% | -61.24K shares | -10.57M | $104.26 | 199.54K |
| Q4 2021 | share | Increase | +3.02% | 7.63K shares | 3.11M | $120.42 | 260.78K |
| Q3 2021 | share | Increase | +6.85% | 16.23K shares | -203K | $111.65 | 253.14K |
| Q2 2021 | share | Increase | +10.47% | 22.44K shares | 3.1M | $119.67 | 236.91K |
| Q1 2021 | share | Increase | +36.23% | 57.03K shares | 8.2M | $117.35 | 214.46K |
| Q4 2020 | share | Increase | +651.08% | 136.47K shares | 15.46M | $107.78 | 157.43K |
| Q3 2020 | share | Decrease | -2.17% | -465 shares | 483K | $79.79 | 20.96K |
| Q2 2020 | share | Decrease | -7.86% | -1.82K shares | 105K | $55.59 | 21.42K |
| Q1 2020 | share | Decrease | -0.55% | -129 shares | -247K | $46.44 | 23.25K |
| Q4 2019 | share | Decrease | -0.98% | -232 shares | 260K | $55.93 | 23.38K |
| Q3 2019 | share | Decrease | -3.98% | -978 shares | 135K | $44.43 | 23.61K |
| Q2 2019 | share | Increase | +148.10% | 14.68K shares | 557K | $37.18 | 24.59K |
| Q1 2019 | share | Decrease | -17.90% | -2.16K shares | -40K | $37.67 | 9.91K |
| Q4 2018 | share | Increase | +29.79% | 2.77K shares | 35K | $33.95 | 12.07K |
| Q3 2018 | share | Decrease | -9.25% | -948 shares | 36K | $40.62 | 9.30K |
| Q2 2018 | share | Increase | +43.78% | 3.12K shares | 63K | $33.63 | 10.25K |
| Q1 2018 | share | Increase | +12.73% | 805 shares | 61K | $38.82 | 7.12K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $35.17 | 6.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $33.31 | 6.32K | |
| Q2 2017 | share | Increase | 0.00% | 6.32K shares | 221K | $31.01 | 6.32K |